DSE:SHAHJABANK 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	25,485	12,484	3,995	3,296	3,097	7,743
Investment Securities	66,255	58,800	48,198	29,124	28,805	31,347
Total Investments	66,255	58,800	48,198	29,124	28,805	31,347
Gross Loans	293,259	293,746	261,079	251,277	232,576	212,750
Allowance for Loan Losses	-	-10,069	-6,886	-6,589	-5,494	-5,664
Other Adjustments to Gross Loans	-13,605	-12,804	-9,988	-7,457	-7,882	-7,949
Net Loans	279,654	270,873	244,205	237,230	219,200	199,137
Property, Plant & Equipment	5,017	5,219	5,363	5,249	5,209	4,851
Other Intangible Assets	25.89	-	-	23.6	18.06	22.16
Other Receivables	1,058	-	-	3,601	702.21	348.46
Restricted Cash	24,066	23,107	25,680	42,963	42,079	36,861
Other Current Assets	14,796	-	-	17,505	16,734	14,993
Other Real Estate Owned & Foreclosed	88.31	88.31	88.31	88.91	88.91	88.91
Other Long-Term Assets	5,773	18,276	26,932	738.55	625.04	575.98
Total Assets	422,217	388,847	354,462	339,819	316,558	295,968
Accrued Expenses	519.31	-	-	263.49	109	279.57
Interest Bearing Deposits	219,211	207,411	184,332	173,817	173,614	179,732
Non-Interest Bearing Deposits	76,740	73,573	60,012	48,293	39,180	34,433
Total Deposits	295,951	280,983	244,344	222,110	212,794	214,166
Current Income Taxes Payable	18,077	-	-	19,608	17,290	14,949
Accrued Interest Payable	-	-	-	485.75	134.59	22.08
Other Current Liabilities	8,188	4,521	4,877	5,872	4,017	3,889
Long-Term Debt	36,960	35,398	35,943	52,237	44,901	29,056
Long-Term Leases	1,607	-	-	1,576	1,260	726.61
Long-Term Unearned Revenue	5	-	-	19.23	30.94	35.64
Long-Term Deferred Tax Liabilities	67.48	42.96	68.72	237.15	235.55	256.68
Other Long-Term Liabilities	33,963	44,204	45,202	15,541	15,729	14,390
Total Liabilities	395,953	365,148	330,434	317,949	296,501	277,771
Common Stock	11,130	11,130	11,130	10,806	10,291	9,801
Retained Earnings	14,674	12,278	12,625	11,065	9,536	8,166
Comprehensive Income & Other	233.25	62.42	43.91	-	3.45	2.88
Total Common Equity	26,037	23,471	23,799	21,870	19,830	17,970
Minority Interest	227.16	228.9	228.46	-	227.44	226.88
Shareholders' Equity	26,264	23,699	24,027	21,870	20,058	18,197
Total Liabilities & Equity	422,217	388,847	354,462	339,819	316,558	295,968
Total Debt	38,567	35,398	35,943	53,812	46,161	29,783
Net Cash (Debt)	4,741	-2,508	-17,832	-29,240	-24,549	1,606
Net Cash Per Share	4.26	-2.25	-16.02	-26.27	-22.06	1.44
Filing Date Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Total Common Shares Outstanding	1,113	1,113	1,113	1,113	1,113	1,113
Book Value Per Share	23.39	21.09	21.38	19.65	17.82	16.15
Tangible Book Value	26,011	23,471	23,799	21,847	19,812	17,948
Tangible Book Value Per Share	23.37	21.09	21.38	19.63	17.80	16.13

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