Uttara Finance and Investments Limited (DSE:UTTARAFIN)

DSE:UTTARAFIN Balance Sheet

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

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Investment Securities	1,545	2,142	1,832	1,871	2,253
Total Investments	1,545	2,142	1,832	1,871	2,253
Gross Loans	35,922	30,799	23,867	22,982	21,025
Net Loans	35,922	30,799	23,867	22,982	21,025
Property, Plant & Equipment	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	1,948	3,967	2,731	3,194	3,505
Other Current Assets	1,447	1,289	1,085	1,909	1,169
Total Assets	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	18,015	15,722	15,369	14,210	10,369
Total Deposits	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	1,057	4,550	729.63	1,743	2,091
Pension & Post-Retirement Benefits	15	15	-	-	-
Other Long-Term Liabilities	4,156	2,931	2,753	2,832	2,066
Total Liabilities	34,339	32,371	24,518	25,297	23,388
Common Stock	1,252	1,252	1,252	1,252	1,138
Additional Paid-In Capital	528	528	528	528	528
Retained Earnings	5,107	4,448	3,916	3,462	3,252
Shareholders' Equity	6,888	6,228	5,696	5,243	4,919
Total Liabilities & Equity	41,227	38,599	30,214	30,540	28,306
Total Debt	8,344	10,727	4,255	6,485	8,566
Net Cash (Debt)	-8,344	-10,727	-4,255	-6,485	-8,566
Net Cash Per Share	-63.46	-81.59	-32.36	-49.32	-65.15
Filing Date Shares Outstanding	131.48	131.48	131.48	131.48	131.48
Total Common Shares Outstanding	131.48	131.48	131.48	131.48	131.48
Book Value Per Share	52.38	47.37	43.32	39.87	37.41
Tangible Book Value	6,888	6,228	5,696	5,243	4,919
Tangible Book Value Per Share	52.38	47.37	43.32	39.87	37.41

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