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 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	2,699	3,568	3,833	4,123	3,324	5,385
Long-Term Investments	2,177	2,164	1,929	1,542	1,042	797.09
Loans & Lease Receivables	21,219	20,689	19,463	20,377	20,221	17,228
Other Receivables	204.93	226.93	215.93	256.57	130.11	98.41
Property, Plant & Equipment	348.33	350.86	320.09	364.91	416.53	411.58
Other Intangible Assets	-	2.45	9.14	19.82	30.07	19.74
Other Current Assets	2,400	2,359	2,221	2,117	2,007	1,907
Long-Term Deferred Tax Assets	27.81	24.59	21.23	12.35	5.7	6.6
Other Long-Term Assets	-0	2.97	2.97	6.51	6.51	6.51
Total Assets	29,076	29,388	28,016	28,819	27,183	25,860
Interest Bearing Deposits	13,851	12,924	11,908	13,880	14,216	13,349
Non-Interest Bearing Deposits	-	263.11	299.62	365.87	411.23	316.26
Total Deposits	13,851	13,188	12,208	14,246	14,627	13,665
Accrued Expenses	843.76	591.61	555.69	526.23	508.1	463.72
Short-Term Debt	2,168	3,357	2,960	1,517	1,227	1,771
Current Portion of Long-Term Debt	-	2,311	2,585	3,481	2,548	1,791
Long-Term Debt	4,838	2,470	2,514	2,183	1,843	1,816
Long-Term Leases	121.63	126.37	104.48	131.87	158.8	164.89
Current Income Taxes Payable	2,477	2,437	2,314	2,166	2,076	2,057
Other Current Liabilities	3.88	3.95	3.29	4.09	5.92	6.81
Pension & Post-Retirement Benefits	25.99	20.45	16.22	9.95	6.96	8.43
Other Long-Term Liabilities	1,391	1,534	1,417	1,312	991.38	879.13
Total Liabilities	25,719	26,039	24,677	25,577	23,992	22,623
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	1,482	1,474	1,463	1,366	1,317	1,361
Shareholders' Equity	3,357	3,349	3,338	3,241	3,192	3,236
Total Liabilities & Equity	29,076	29,388	28,016	28,819	27,183	25,860
Total Debt	7,127	8,265	8,163	7,313	5,776	5,543
Net Cash (Debt)	-4,429	-4,696	-4,331	-3,190	-2,452	-158.57
Net Cash Per Share	-23.67	-25.10	-23.14	-17.05	-13.10	-0.85
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	7,180	4,954	5,107	4,933	4,690	4,863
Book Value Per Share	17.94	17.90	17.84	17.32	17.06	17.30
Tangible Book Value	3,357	3,347	3,329	3,221	3,162	3,217
Tangible Book Value Per Share	17.94	17.89	17.79	17.22	16.90	17.19

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