Social Islami 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	12,863	18,210	16,561	12,947	21,102	11,554
Investment Securities	25,851	26,105	25,836	24,096	29,389	18,738
Total Investments	25,851	26,105	25,836	24,096	29,389	18,738
Gross Loans	390,460	607,419	373,600	355,978	325,832	313,289
Allowance for Loan Losses	-	-223,597	-13,449	-13,621	-13,564	-13,254
Other Adjustments to Gross Loans	-	-1,197	-154.54	-202.19	-283.72	-317.39
Net Loans	390,460	382,625	359,997	342,154	311,984	299,718
Property, Plant & Equipment	3,867	4,077	4,130	4,194	4,067	4,246
Other Intangible Assets	191.3	1,172	1,203	1,209	1,184	1,191
Accrued Interest Receivable	0.87	0.97	1.04	0.54	0.67	0.86
Other Receivables	2,953	4,468	3,945	3,989	3,477	2,760
Restricted Cash	2,670	19,989	33,905	26,546	21,624	32,522
Other Current Assets	18,470	18,576	17,215	15,551	14,268	12,241
Other Long-Term Assets	3,970	1,946	13,649	9,670	1,497	2,240
Total Assets	461,296	477,168	476,442	440,357	408,593	385,210
Accrued Expenses	-	8.48	4.88	2.29	2.25	9.76
Interest Bearing Deposits	217,970	244,542	275,009	288,743	295,080	282,136
Non-Interest Bearing Deposits	53,957	56,377	70,827	45,281	40,989	34,820
Total Deposits	271,926	300,919	345,836	334,024	336,069	316,956
Short-Term Borrowings	106,383	90,847	43,280	30,000	-	-
Current Portion of Leases	-	-	-	0.61	2.9	3.72
Current Income Taxes Payable	21,017	21,034	20,943	19,438	17,875	16,581
Other Current Liabilities	4,377	8,316	10,939	6,353	5,096	4,946
Long-Term Debt	11,651	12,000	13,000	9,800	10,600	9,500
Long-Term Leases	115.97	211.73	339.4	449.48	618.82	729.67
Long-Term Deferred Tax Liabilities	464.89	463.37	468.22	472.09	465.54	439.02
Other Long-Term Liabilities	42,084	22,673	19,150	18,930	18,468	17,948
Total Liabilities	458,019	456,473	453,960	419,470	389,196	367,114
Common Stock	11,402	11,402	10,859	10,342	9,849	9,380
Retained Earnings	-8,663	8,755	11,074	9,986	8,982	8,145
Comprehensive Income & Other	538.68	538.68	549.11	559.41	565.52	571.14
Total Common Equity	3,277	20,695	22,482	20,887	19,397	18,096
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	3,277	20,695	22,482	20,887	19,397	18,096
Total Liabilities & Equity	461,296	477,168	476,442	440,357	408,593	385,210
Total Debt	118,150	103,059	56,619	40,250	11,222	10,233
Net Cash (Debt)	-105,287	-84,849	-40,058	-27,304	9,881	1,320
Net Cash Growth	-	-	-	-	648.38%	-25.96%
Net Cash Per Share	-92.34	-74.42	-35.13	-23.95	8.67	1.16
Filing Date Shares Outstanding	1,140	1,140	1,140	1,140	1,140	1,140
Total Common Shares Outstanding	1,140	1,140	1,140	1,140	1,140	1,140
Book Value Per Share	2.87	18.15	19.72	18.32	17.01	15.87
Tangible Book Value	3,086	19,523	21,279	19,678	18,213	16,906
Tangible Book Value Per Share	2.71	17.12	18.66	17.26	15.97	14.83

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