DSE:SHAHJABANK 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	17,176	9,564	12,484	3,995	3,296	3,097
Investment Securities	67,954	35,007	31,902	25,559	29,124	28,805
Total Investments	67,954	35,007	31,902	25,559	29,124	28,805
Gross Loans	312,835	321,825	293,746	261,079	251,277	232,576
Allowance for Loan Losses	-	-12,595	-10,069	-6,886	-6,589	-5,494
Other Adjustments to Gross Loans	-14,009	-14,292	-12,804	-9,988	-7,457	-7,882
Net Loans	298,826	294,937	270,873	244,205	237,230	219,200
Property, Plant & Equipment	5,102	5,168	5,190	5,338	5,249	5,209
Other Intangible Assets	27.81	23.66	29.55	24.54	23.6	18.06
Other Receivables	-	-	-	-	3,601	702.21
Restricted Cash	19,777	63,939	50,005	48,320	42,963	42,079
Other Current Assets	-	-	-	-	17,505	16,734
Other Real Estate Owned & Foreclosed	88.31	88.31	88.31	88.31	88.91	88.91
Other Long-Term Assets	22,670	20,740	18,276	26,932	738.55	625.04
Total Assets	431,621	429,466	388,847	354,462	339,819	316,558
Accrued Expenses	442.13	633.51	377.65	-	263.49	109
Interest Bearing Deposits	219,830	224,648	207,411	184,332	173,817	173,614
Non-Interest Bearing Deposits	80,980	83,520	73,573	60,012	48,293	39,180
Total Deposits	300,810	308,169	280,983	244,344	222,110	212,794
Current Income Taxes Payable	17,413	15,766	13,767	-	19,608	17,290
Accrued Interest Payable	382.94	600.91	554.26	-	485.75	134.59
Other Current Liabilities	6,620	4,747	4,521	4,877	5,872	4,017
Long-Term Debt	39,037	36,617	35,398	35,943	52,237	44,901
Long-Term Leases	1,710	1,755	1,727	-	1,576	1,260
Long-Term Unearned Revenue	4.98	5	5.27	-	19.23	30.94
Long-Term Deferred Tax Liabilities	20.88	26.77	42.96	68.72	237.15	235.55
Other Long-Term Liabilities	38,145	35,246	27,773	45,202	15,541	15,729
Total Liabilities	404,585	403,565	365,148	330,434	317,949	296,501
Common Stock	11,130	11,130	11,130	11,130	10,806	10,291
Retained Earnings	15,432	14,309	12,278	12,625	11,065	9,536
Comprehensive Income & Other	246.46	233.47	62.42	43.91	-	3.45
Total Common Equity	26,808	25,673	23,471	23,799	21,870	19,830
Minority Interest	227.92	229.05	228.9	228.46	-	227.44
Shareholders' Equity	27,036	25,902	23,699	24,027	21,870	20,058
Total Liabilities & Equity	431,621	429,466	388,847	354,462	339,819	316,558
Total Debt	40,748	38,371	37,124	35,943	53,812	46,161
Net Cash (Debt)	-6,292	-5,060	-4,234	-17,832	-29,240	-24,549
Net Cash Per Share	-5.65	-4.55	-3.80	-16.02	-26.27	-22.06
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	24.09	23.07	21.09	21.38	19.65	17.82
Tangible Book Value	26,780	25,649	23,441	23,774	21,847	19,812
Tangible Book Value Per Share	24.06	23.05	21.06	21.36	19.63	17.80