Trust 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	30,805	42,083	27,545	36,816	24,477	23,166
Investment Securities	149,691	112,459	72,923	64,201	61,026	43,655
Trading Asset Securities	-	-	-	-	6,714	49,783
Total Investments	149,691	112,459	72,923	64,201	67,740	93,438
Gross Loans	395,178	379,137	333,792	299,666	259,166	223,231
Net Loans	395,178	379,137	333,792	299,666	259,166	223,231
Property, Plant & Equipment	4,002	4,149	2,737	2,391	2,372	2,024
Other Intangible Assets	-	21.59	25.92	17.99	7.21	5.36
Accrued Interest Receivable	-	3,559	3,266	3,383	2,232	3,567
Other Receivables	-	2,673	3,067	2,817	1,809	634.96
Restricted Cash	23,700	12,851	11,385	9,914	9,467	8,616
Other Current Assets	-	1,019	1,028	1,037	946.03	946.14
Long-Term Deferred Tax Assets	-	135.84	104.02	356.67	178.36	176.44
Other Long-Term Assets	17,823	3,165	2,039	1,360	1,099	653.52
Total Assets	621,199	561,362	458,006	421,960	369,494	356,458
Accrued Expenses	-	956.53	-	-	-	-
Interest Bearing Deposits	442,639	382,713	308,078	280,968	245,729	250,765
Non-Interest Bearing Deposits	56,886	62,303	53,515	40,422	33,942	30,413
Total Deposits	499,525	445,016	361,594	321,390	279,672	281,178
Current Income Taxes Payable	-	3,459	-	-	-	-
Accrued Interest Payable	-	305.71	-	-	-	-
Other Current Liabilities	3,833	3,589	4,805	4,515	5,035	5,757
Long-Term Debt	33,663	41,770	35,414	40,176	37,705	26,445
Long-Term Leases	-	2,473	-	-	-	-
Long-Term Unearned Revenue	-	2,610	-	-	-	-
Other Long-Term Liabilities	56,045	35,700	32,919	35,665	28,322	25,469
Total Liabilities	593,067	535,880	434,732	401,746	350,734	338,849
Common Stock	9,941	9,247	8,562	7,784	7,076	6,433
Retained Earnings	16,996	16,028	14,385	12,273	11,497	10,299
Comprehensive Income & Other	1,196	206.85	138.42	66.96	34.64	659.88
Total Common Equity	28,132	25,482	23,086	20,124	18,608	17,392
Minority Interest	0	0	188.41	89.62	152.09	217.08
Shareholders' Equity	28,132	25,482	23,274	20,214	18,760	17,609
Total Liabilities & Equity	621,199	561,362	458,006	421,960	369,494	356,458
Total Debt	33,663	44,244	35,414	40,176	37,705	26,445
Net Cash (Debt)	-2,858	-2,161	-7,869	-3,360	-6,514	46,504
Net Cash Growth	-	-	-	-	-	113.05%
Net Cash Per Share	-2.88	-2.17	-7.92	-3.38	-6.55	46.78
Filing Date Shares Outstanding	994.08	994.08	994.08	994.08	994.08	994.08
Total Common Shares Outstanding	994.08	994.08	994.08	994.08	994.08	994.08
Book Value Per Share	28.30	25.63	23.22	20.24	18.72	17.50
Tangible Book Value	28,132	25,461	23,060	20,106	18,601	17,387
Tangible Book Value Per Share	28.30	25.61	23.20	20.23	18.71	17.49

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