Rupali Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33,516	36,226	41,272	30,710	38,401	44,597
Investment Securities	240,791	146,257	164,310	126,574	133,082	123,519
Trading Asset Securities	-	47,014	45,458	34,057	51,242	36,077
Total Investments	240,791	193,271	209,768	160,630	184,324	159,596
Gross Loans	503,905	652,897	536,807	506,107	429,484	364,530
Allowance for Loan Losses	-	-138,264	-57,971	-69,400	-47,470	-26,617
Net Loans	503,905	514,633	478,836	436,707	382,014	337,912
Property, Plant & Equipment	14,629	14,606	14,535	14,524	14,462	14,475
Accrued Interest Receivable	8,794	7,201	8,507	7,561	7,894	9,953
Other Receivables	2,453	2,003	839.32	684.19	252.21	492.06
Restricted Cash	34,052	28,025	27,287	23,349	24,183	31,361
Other Current Assets	8,661	7,607	8,726	7,913	7,685	6,870
Long-Term Deferred Tax Assets	723.92	674.6	551.7	397.14	541.05	617.25
Other Long-Term Assets	4,045	3,672	4,562	5,534	6,692	25,436
Total Assets	851,570	807,918	794,887	688,010	666,450	631,313
Accrued Expenses	881.25	1,791	1,557	1,475	1,284	1,117
Interest Bearing Deposits	685,688	636,535	619,403	548,966	543,099	509,640
Non-Interest Bearing Deposits	24,134	24,595	24,000	26,940	22,476	21,013
Total Deposits	709,822	661,130	643,403	575,905	565,575	530,653
Short-Term Borrowings	0.04	7,302	22,374	11,167	173.71	1,190
Current Portion of Long-Term Debt	-	-	-	-	3,449	3,648
Current Portion of Leases	-	47.9	47.9	47.9	44.75	-
Current Income Taxes Payable	4.96	3.36	9.21	1,324	2,498	2,762
Accrued Interest Payable	16,014	10,066	8,400	6,661	5,902	5,849
Other Current Liabilities	2,939	4,674	3,842	3,999	4,854	5,160
Long-Term Debt	5,174	6,583	5,825	4,250	3,583	3,583
Long-Term Leases	148.46	119.63	119.27	126.55	135.04	222.59
Pension & Post-Retirement Benefits	1,931	1,799	1,472	1,059	4,644	4,458
Long-Term Deferred Tax Liabilities	634.74	609.34	622.58	636.86	602.64	556.09
Other Long-Term Liabilities	98,326	96,733	90,071	64,582	56,448	53,851
Total Liabilities	835,876	790,857	777,741	671,234	649,194	613,050
Common Stock	4,879	4,879	4,647	4,647	4,556	4,142
Retained Earnings	3,099	4,681	4,831	4,367	4,197	4,211
Comprehensive Income & Other	7,716	7,501	7,668	7,762	8,503	9,910
Shareholders' Equity	15,694	17,061	17,145	16,776	17,256	18,263
Total Liabilities & Equity	851,570	807,918	794,887	688,010	666,450	631,313
Total Debt	5,322	14,052	28,366	15,591	7,386	8,644
Net Cash (Debt)	28,193	69,188	58,365	49,176	82,258	72,030
Net Cash Growth	36.76%	18.54%	18.69%	-40.22%	14.20%	170.76%
Net Cash Per Share	57.78	59.24	49.97	40.91	68.44	61.47
Filing Date Shares Outstanding	487.93	487.93	487.93	487.93	487.93	487.93
Total Common Shares Outstanding	487.93	487.93	487.93	487.93	487.93	487.93
Book Value Per Share	32.17	34.97	35.14	34.38	35.37	37.43
Tangible Book Value	15,694	17,061	17,145	16,776	17,256	18,263
Tangible Book Value Per Share	32.17	34.97	35.14	34.38	35.37	37.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.