United Finance 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	2,642	3,833	4,123	3,324	5,385	2,775
Long-Term Investments	2,079	1,929	1,542	1,042	797.09	623.77
Loans & Lease Receivables	19,289	19,463	20,377	20,221	17,228	15,806
Other Receivables	228.37	215.93	256.57	130.11	98.41	92.38
Property, Plant & Equipment	357.87	320.09	364.91	416.53	411.58	447.55
Other Intangible Assets	-	9.14	19.82	30.07	19.74	-
Other Current Assets	2,330	2,221	2,117	2,007	1,907	1,804
Long-Term Deferred Tax Assets	21.94	21.23	12.35	5.7	6.6	2.61
Other Long-Term Assets	2.97	2.97	6.51	6.51	6.51	8.03
Total Assets	26,951	28,016	28,819	27,183	25,860	21,560
Interest Bearing Deposits	12,730	11,908	13,880	14,216	13,349	11,912
Non-Interest Bearing Deposits	-	299.62	365.87	411.23	316.26	387.63
Total Deposits	12,730	12,208	14,246	14,627	13,665	12,300
Accrued Expenses	824.22	555.69	526.23	508.1	463.72	660.61
Short-Term Debt	2,248	2,960	1,517	1,227	1,771	45.6
Current Portion of Long-Term Debt	-	2,585	3,481	2,548	1,791	1,101
Long-Term Debt	4,125	2,514	2,183	1,843	1,816	1,201
Long-Term Leases	133.92	104.48	131.87	158.8	164.89	174.08
Current Income Taxes Payable	2,357	2,314	2,166	2,076	2,057	2,016
Other Current Liabilities	5.52	3.29	4.09	5.92	6.81	17.62
Pension & Post-Retirement Benefits	15	16.22	9.95	6.96	8.43	3.07
Other Long-Term Liabilities	1,319	1,417	1,312	991.38	879.13	840.29
Total Liabilities	23,758	24,677	25,577	23,992	22,623	18,359
Common Stock	1,871	1,871	1,871	1,871	1,871	1,871
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75	3.75
Retained Earnings	1,319	1,463	1,366	1,317	1,361	1,326
Shareholders' Equity	3,194	3,338	3,241	3,192	3,236	3,201
Total Liabilities & Equity	26,951	28,016	28,819	27,183	25,860	21,560
Total Debt	6,507	8,163	7,313	5,776	5,543	2,521
Net Cash (Debt)	-3,864	-4,331	-3,190	-2,452	-158.57	253.94
Net Cash Growth	-	-	-	-	-	-71.65%
Net Cash Per Share	-20.65	-23.14	-17.05	-13.10	-0.85	1.36
Filing Date Shares Outstanding	187.11	187.11	187.11	187.11	187.11	187.11
Total Common Shares Outstanding	187.11	187.11	187.11	187.11	187.11	187.11
Working Capital	6,324	5,107	4,933	4,690	4,863	4,338
Book Value Per Share	17.07	17.84	17.32	17.06	17.30	17.11
Tangible Book Value	3,194	3,329	3,221	3,162	3,217	3,201
Tangible Book Value Per Share	17.07	17.79	17.22	16.90	17.19	17.11

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