DSE:UTTARAFIN Balance Sheet

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	2,698	-	-	-	-	-
Investment Securities	2,332	1,545	2,142	1,832	1,871	2,253
Total Investments	2,332	1,545	2,142	1,832	1,871	2,253
Gross Loans	34,313	35,922	30,799	23,867	22,982	21,025
Net Loans	34,313	35,922	30,799	23,867	22,982	21,025
Property, Plant & Equipment	114.01	109.69	114.75	120.41	134.25	148.72
Accrued Interest Receivable	-	254.26	286.6	580.28	328.36	46.31
Other Receivables	-	-	-	-	121.15	159.21
Restricted Cash	359.72	1,948	3,967	2,731	3,194	3,505
Other Current Assets	-	1,447	1,289	1,085	1,909	1,169
Other Long-Term Assets	3,540	-	-	-	-	-
Total Assets	43,358	41,227	38,599	30,214	30,540	28,306
Accounts Payable	-	135.24	166.54	-	-	-
Accrued Expenses	-	2.35	1.85	3.35	1.2	1.4
Interest Bearing Deposits	19,081	18,015	15,722	15,369	14,210	10,369
Total Deposits	19,081	18,015	15,722	15,369	14,210	10,369
Short-Term Borrowings	-	7,288	6,178	3,525	4,742	6,475
Current Income Taxes Payable	-	2,090	1,453	768.24	600.57	740
Accrued Interest Payable	-	1,416	1,215	1,259	1,069	1,532
Other Current Liabilities	-	164.65	138.24	111.87	99.34	113.69
Long-Term Debt	8,547	1,057	4,550	729.63	1,743	2,091
Pension & Post-Retirement Benefits	-	15	15	-	-	-
Other Long-Term Liabilities	8,049	4,156	2,931	2,753	2,832	2,066
Total Liabilities	35,677	34,339	32,371	24,518	25,297	23,388
Common Stock	1,252	1,252	1,252	1,252	1,252	1,138
Additional Paid-In Capital	528	528	528	528	528	528
Retained Earnings	5,900	5,107	4,448	3,916	3,462	3,252
Shareholders' Equity	7,680	6,888	6,228	5,696	5,243	4,919
Total Liabilities & Equity	43,358	41,227	38,599	30,214	30,540	28,306
Total Debt	8,547	8,344	10,727	4,255	6,485	8,566
Net Cash (Debt)	-5,849	-8,344	-10,727	-4,255	-6,485	-8,566
Net Cash Per Share	-44.48	-63.46	-81.59	-32.36	-49.32	-65.15
Filing Date Shares Outstanding	131.55	131.48	131.48	131.48	131.48	131.48
Total Common Shares Outstanding	131.55	131.48	131.48	131.48	131.48	131.48
Book Value Per Share	58.38	52.38	47.37	43.32	39.87	37.41
Tangible Book Value	7,680	6,888	6,228	5,696	5,243	4,919
Tangible Book Value Per Share	58.38	52.38	47.37	43.32	39.87	37.41

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