United Finance PLC. (DSE:UNITEDFIN)

United Finance PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,568	3,833	4,123	3,324	5,385
Long-Term Investments	2,164	1,929	1,542	1,042	797.09
Loans & Lease Receivables	20,689	19,463	20,377	20,221	17,228
Other Receivables	-	215.93	256.57	130.11	98.41
Property, Plant & Equipment	353.31	320.09	364.91	416.53	411.58
Other Intangible Assets	-	9.14	19.82	30.07	19.74
Other Current Assets	-	2,221	2,117	2,007	1,907
Long-Term Deferred Tax Assets	-	21.23	12.35	5.7	6.6
Other Long-Term Assets	2,613	2.97	6.51	6.51	6.51
Total Assets	29,388	28,016	28,819	27,183	25,860
Interest Bearing Deposits	13,188	11,908	13,880	14,216	13,349
Non-Interest Bearing Deposits	-	299.62	365.87	411.23	316.26
Total Deposits	13,188	12,208	14,246	14,627	13,665
Accrued Expenses	-	555.69	526.23	508.1	463.72
Short-Term Debt	-	2,960	1,517	1,227	1,771
Current Portion of Long-Term Debt	-	2,585	3,481	2,548	1,791
Long-Term Debt	8,138	2,514	2,183	1,843	1,816
Long-Term Leases	-	104.48	131.87	158.8	164.89
Current Income Taxes Payable	-	2,314	2,166	2,076	2,057
Other Current Liabilities	-	3.29	4.09	5.92	6.81
Pension & Post-Retirement Benefits	-	16.22	9.95	6.96	8.43
Other Long-Term Liabilities	4,713	1,417	1,312	991.38	879.13
Total Liabilities	26,039	24,677	25,577	23,992	22,623
Common Stock	1,871	1,871	1,871	1,871	1,871
Additional Paid-In Capital	3.75	3.75	3.75	3.75	3.75
Retained Earnings	1,474	1,463	1,366	1,317	1,361
Shareholders' Equity	3,349	3,338	3,241	3,192	3,236
Total Liabilities & Equity	29,388	28,016	28,819	27,183	25,860
Total Debt	8,138	8,163	7,313	5,776	5,543
Net Cash (Debt)	-4,570	-4,331	-3,190	-2,452	-158.57
Net Cash Per Share	-24.46	-23.14	-17.05	-13.10	-0.85
Filing Date Shares Outstanding	187.11	187.11	187.11	187.11	187.11
Total Common Shares Outstanding	187.11	187.11	187.11	187.11	187.11
Working Capital	11,070	5,107	4,933	4,690	4,863
Book Value Per Share	17.90	17.84	17.32	17.06	17.30
Tangible Book Value	3,349	3,329	3,221	3,162	3,217
Tangible Book Value Per Share	17.90	17.79	17.22	16.90	17.19

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