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 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	43,055	26,992	31,966	27,545	36,816	24,477
Investment Securities	174,556	160,545	112,450	72,923	64,201	61,026
Trading Asset Securities	-	-	-	-	-	6,714
Total Investments	174,556	160,545	112,450	72,923	64,201	67,740
Gross Loans	-	434,111	406,197	353,498	299,666	259,166
Allowance for Loan Losses	-	-16,336	-17,782	-13,488	-	-
Other Adjustments to Gross Loans	-	-13,594	-9,279	-6,218	-	-
Net Loans	-	404,181	379,137	333,792	299,666	259,166
Property, Plant & Equipment	4,013	4,025	4,149	2,737	2,391	2,372
Other Intangible Assets	-	64.35	21.59	25.92	17.99	7.21
Accrued Interest Receivable	-	3,894	3,559	3,266	3,383	2,232
Other Receivables	-	5,037	2,673	3,067	2,817	1,809
Restricted Cash	-	12,722	12,851	11,385	9,914	9,467
Other Current Assets	-	1,131	1,019	1,028	1,037	946.03
Long-Term Deferred Tax Assets	-	34.68	-	104.02	356.67	178.36
Other Long-Term Assets	18,029	4,968	3,165	2,039	1,360	1,099
Total Assets	650,906	623,726	551,099	458,006	421,960	369,494
Accrued Expenses	-	882.69	956.53	-	-	-
Interest Bearing Deposits	467,651	446,945	382,713	308,078	280,968	245,729
Non-Interest Bearing Deposits	63,669	60,283	62,303	53,515	40,422	33,942
Total Deposits	531,320	507,228	445,016	361,594	321,390	279,672
Current Income Taxes Payable	-	-	3,459	-	-	-
Accrued Interest Payable	-	482.6	305.71	-	-	-
Other Current Liabilities	3,531	3,896	3,589	4,805	4,515	5,035
Long-Term Debt	35,807	36,641	31,644	35,414	40,176	37,705
Long-Term Leases	-	2,391	2,473	-	-	-
Long-Term Unearned Revenue	-	2,114	2,610	-	-	-
Other Long-Term Liabilities	51,227	41,740	35,762	32,919	35,665	28,322
Total Liabilities	621,885	595,376	525,815	434,732	401,746	350,734
Common Stock	9,941	9,941	9,247	8,562	7,784	7,076
Retained Earnings	17,313	17,142	15,831	14,385	12,273	11,497
Comprehensive Income & Other	1,768	1,268	206.85	138.42	66.96	34.64
Total Common Equity	29,021	28,351	25,285	23,086	20,124	18,608
Minority Interest	0	0	0	188.41	89.62	152.09
Shareholders' Equity	29,021	28,351	25,285	23,274	20,214	18,760
Total Liabilities & Equity	650,906	623,726	551,099	458,006	421,960	369,494
Total Debt	35,807	39,032	34,117	35,414	40,176	37,705
Net Cash (Debt)	7,248	-12,040	-2,152	-7,869	-3,360	-6,514
Net Cash Per Share	7.26	-12.11	-2.16	-7.92	-3.38	-6.55
Filing Date Shares Outstanding	998.13	994.08	994.08	994.08	994.08	994.08
Total Common Shares Outstanding	998.13	994.08	994.08	994.08	994.08	994.08
Book Value Per Share	29.08	28.52	25.44	23.22	20.24	18.72
Tangible Book Value	29,021	28,286	25,263	23,060	20,106	18,601
Tangible Book Value Per Share	29.08	28.45	25.41	23.20	20.23	18.71

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