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	Mar '26 Mar 31, 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	43,487	35,118	36,226	41,272	30,710	38,401
Investment Securities	231,233	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	231,233	227,530	193,271	209,768	160,630	184,324
Gross Loans	510,246	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	510,246	513,688	514,633	478,836	436,707	382,014
Property, Plant & Equipment	14,707	14,512	14,606	14,535	14,524	14,462
Accrued Interest Receivable	9,347	7,519	7,201	8,507	7,561	7,894
Other Receivables	1,951	2,537	2,003	839.32	684.19	252.21
Restricted Cash	26,555	30,668	28,025	27,287	23,349	24,183
Other Current Assets	10,668	9,957	7,607	8,726	7,913	7,685
Long-Term Deferred Tax Assets	763.59	796.65	674.6	551.7	397.14	541.05
Other Long-Term Assets	12,648	5,336	3,672	4,562	5,534	6,692
Total Assets	861,606	847,661	807,918	794,887	688,010	666,450
Accrued Expenses	621.87	1,782	1,791	1,557	1,475	1,284
Interest Bearing Deposits	686,887	672,386	636,535	619,403	548,966	543,099
Non-Interest Bearing Deposits	24,182	24,187	24,595	24,000	26,940	22,476
Total Deposits	711,070	696,572	661,130	643,403	575,905	565,575
Short-Term Borrowings	3.72	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	880.71	6.41	3.36	9.21	1,324	2,498
Accrued Interest Payable	13,490	11,320	10,066	8,400	6,661	5,902
Other Current Liabilities	3,743	4,141	4,674	3,842	3,999	4,854
Long-Term Debt	6,878	5,845	6,583	5,825	4,250	3,583
Long-Term Leases	113.08	124.92	119.63	119.27	126.55	135.04
Long-Term Unearned Revenue	0.01	0.07	-	-	-	-
Pension & Post-Retirement Benefits	2,037	2,125	1,799	1,472	1,059	4,644
Long-Term Deferred Tax Liabilities	585.37	582.26	609.34	622.58	636.86	602.64
Other Long-Term Liabilities	108,936	107,917	96,733	90,071	64,582	56,448
Total Liabilities	848,406	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	766.15	4,729	4,681	4,831	4,367	4,197
Comprehensive Income & Other	7,554	7,477	7,501	7,668	7,762	8,503
Shareholders' Equity	13,200	17,086	17,061	17,145	16,776	17,256
Total Liabilities & Equity	861,606	847,661	807,918	794,887	688,010	666,450
Total Debt	7,042	6,128	14,052	28,366	15,591	7,386
Net Cash (Debt)	36,444	105,818	69,188	58,365	49,176	82,258
Net Cash Growth	97.06%	52.94%	18.54%	18.69%	-40.22%	14.20%
Net Cash Per Share	74.69	-	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	27.05	35.02	34.97	35.14	34.38	35.37
Tangible Book Value	13,200	17,086	17,061	17,145	16,776	17,256
Tangible Book Value Per Share	27.05	35.02	34.97	35.14	34.38	35.37

Source: S&P Global Market Intelligence. Banks template. Financial Sources.