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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,081	35,118	36,226	41,272	30,710	38,401
Investment Securities	241,853	150,702	146,257	164,310	126,574	133,082
Trading Asset Securities	-	76,828	47,014	45,458	34,057	51,242
Total Investments	241,853	227,530	193,271	209,768	160,630	184,324
Gross Loans	522,601	642,558	652,897	536,807	506,107	429,484
Allowance for Loan Losses	-	-128,870	-138,264	-57,971	-69,400	-47,470
Net Loans	522,601	513,688	514,633	478,836	436,707	382,014
Property, Plant & Equipment	14,700	14,512	14,606	14,535	14,524	14,462
Accrued Interest Receivable	9,322	7,519	7,201	8,507	7,561	7,894
Other Receivables	2,177	2,537	2,003	839.32	684.19	252.21
Restricted Cash	30,736	30,668	28,025	27,287	23,349	24,183
Other Current Assets	11,958	9,957	7,607	8,726	7,913	7,685
Long-Term Deferred Tax Assets	759.13	796.65	674.6	551.7	397.14	541.05
Other Long-Term Assets	14,102	5,336	3,672	4,562	5,534	6,692
Total Assets	879,287	847,661	807,918	794,887	688,010	666,450
Accrued Expenses	568.22	1,782	1,791	1,557	1,475	1,284
Interest Bearing Deposits	685,472	672,386	636,535	619,403	548,966	543,099
Non-Interest Bearing Deposits	26,934	24,187	24,595	24,000	26,940	22,476
Total Deposits	712,406	696,572	661,130	643,403	575,905	565,575
Short-Term Borrowings	15.86	109.88	7,302	22,374	11,167	173.71
Current Portion of Long-Term Debt	-	-	-	-	-	3,449
Current Portion of Leases	47.9	47.9	47.9	47.9	47.9	44.75
Current Income Taxes Payable	1,012	6.41	3.36	9.21	1,324	2,498
Accrued Interest Payable	12,250	11,320	10,066	8,400	6,661	5,902
Other Current Liabilities	3,991	4,141	4,674	3,842	3,999	4,854
Long-Term Debt	13,939	5,845	6,583	5,825	4,250	3,583
Long-Term Leases	101.09	124.92	119.63	119.27	126.55	135.04
Long-Term Unearned Revenue	0.03	0.07	-	-	-	-
Pension & Post-Retirement Benefits	2,025	2,125	1,799	1,472	1,059	4,644
Long-Term Deferred Tax Liabilities	572.94	582.26	609.34	622.58	636.86	602.64
Other Long-Term Liabilities	121,415	107,917	96,733	90,071	64,582	56,448
Total Liabilities	868,345	830,575	790,857	777,741	671,234	649,194
Common Stock	4,879	4,879	4,879	4,647	4,647	4,556
Retained Earnings	-1,676	4,729	4,681	4,831	4,367	4,197
Comprehensive Income & Other	7,739	7,477	7,501	7,668	7,762	8,503
Shareholders' Equity	10,942	17,086	17,061	17,145	16,776	17,256
Total Liabilities & Equity	879,287	847,661	807,918	794,887	688,010	666,450
Total Debt	14,104	6,128	14,052	28,366	15,591	7,386
Net Cash (Debt)	16,977	105,818	69,188	58,365	49,176	82,258
Net Cash Growth	-47.53%	52.94%	18.54%	18.69%	-40.22%	14.20%
Net Cash Per Share	34.79	90.60	59.24	49.97	40.91	68.44
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	22.43	35.02	34.97	35.14	34.38	35.37
Tangible Book Value	10,942	17,086	17,061	17,145	16,776	17,256
Tangible Book Value Per Share	22.43	35.02	34.97	35.14	34.38	35.37