Grameenphone Ltd. (DSE:GP)
Bangladesh
· Delayed Price · Currency is BDT 242.80
-1.90 (-0.78%)
At close: Apr 28, 2026
Grameenphone 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13,871 | 6,759 | 7,334 | 16,718 | 3,326 | 2,749 | Upgrade
|
| Cash & Short-Term Investments | 13,871 | 6,759 | 7,334 | 16,718 | 3,326 | 2,749 | Upgrade
|
| Cash Growth | -11.69% | -7.84% | -56.13% | 402.67% | 21.00% | 5.77% | Upgrade
|
| Accounts Receivable | 6,364 | 4,922 | 4,767 | 5,784 | 5,967 | 4,864 | Upgrade
|
| Other Receivables | 1,237 | 1,018 | 1,941 | 1,874 | 1,354 | 1,534 | Upgrade
|
| Receivables | 7,601 | 5,940 | 6,708 | 7,658 | 7,321 | 6,398 | Upgrade
|
| Inventory | 386.1 | 323.91 | 407.66 | 591.45 | 1,088 | 260.23 | Upgrade
|
| Prepaid Expenses | 3,388 | 717.36 | 1,160 | 336.73 | 358.32 | 460.21 | Upgrade
|
| Total Current Assets | 25,246 | 13,741 | 15,610 | 25,304 | 12,094 | 9,868 | Upgrade
|
| Property, Plant & Equipment | 130,967 | 134,468 | 146,046 | 143,107 | 143,350 | 122,922 | Upgrade
|
| Other Intangible Assets | 4,813 | 4,862 | 4,774 | 4,396 | 4,023 | 3,632 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,121 | 6,094 | 1,459 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 11,427 | 11,533 | 10,437 | 7,141 | 5,149 | 6,036 | Upgrade
|
| Other Long-Term Assets | 20,624 | 20,624 | 20,527 | 20,472 | 20,472 | 20,549 | Upgrade
|
| Total Assets | 200,196 | 191,323 | 198,853 | 200,420 | 185,087 | 163,007 | Upgrade
|
| Accounts Payable | 7,092 | 6,142 | 8,694 | 12,423 | 12,797 | 12,459 | Upgrade
|
| Accrued Expenses | 12,831 | 11,791 | 11,861 | 10,605 | 9,628 | 7,922 | Upgrade
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| Short-Term Debt | 4,000 | 7,000 | 5,000 | 3,120 | 5,037 | 5,500 | Upgrade
|
| Current Portion of Leases | 12,340 | 11,359 | 11,112 | 10,006 | 10,852 | 9,446 | Upgrade
|
| Current Income Taxes Payable | 15,269 | 14,129 | 12,770 | 19,460 | 23,780 | 25,604 | Upgrade
|
| Current Unearned Revenue | 8,936 | 8,633 | 8,163 | 6,864 | 5,110 | 5,443 | Upgrade
|
| Other Current Liabilities | 28,859 | 27,245 | 26,716 | 29,721 | 25,728 | 18,862 | Upgrade
|
| Total Current Liabilities | 89,326 | 86,299 | 84,315 | 92,198 | 92,933 | 85,236 | Upgrade
|
| Long-Term Leases | 47,428 | 48,301 | 48,854 | 40,213 | 41,047 | 22,675 | Upgrade
|
| Pension & Post-Retirement Benefits | 188.84 | 52.66 | 395.84 | 384.47 | 1,340 | 1,336 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 479.37 | 3,061 | 3,425 | Upgrade
|
| Other Long-Term Liabilities | 613.59 | 648.71 | 546.13 | 456.24 | 496.32 | 455.31 | Upgrade
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| Total Liabilities | 137,557 | 135,302 | 134,111 | 133,731 | 138,877 | 113,128 | Upgrade
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| Common Stock | 13,503 | 13,503 | 13,503 | 13,503 | 13,503 | 13,503 | Upgrade
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| Additional Paid-In Capital | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | Upgrade
|
| Retained Earnings | 41,282 | 34,663 | 43,385 | 45,332 | 24,853 | 28,521 | Upgrade
|
| Comprehensive Income & Other | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | Upgrade
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| Shareholders' Equity | 62,640 | 56,021 | 64,742 | 66,690 | 46,211 | 49,879 | Upgrade
|
| Total Liabilities & Equity | 200,196 | 191,323 | 198,853 | 200,420 | 185,087 | 163,007 | Upgrade
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| Total Debt | 63,768 | 66,661 | 64,966 | 53,339 | 56,937 | 37,621 | Upgrade
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| Net Cash (Debt) | -49,897 | -59,901 | -57,632 | -36,620 | -53,611 | -34,872 | Upgrade
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| Net Cash Per Share | -36.95 | -44.36 | -42.68 | -27.12 | -39.70 | -25.83 | Upgrade
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| Filing Date Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Total Common Shares Outstanding | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | Upgrade
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| Working Capital | -64,080 | -72,559 | -68,705 | -66,893 | -80,839 | -75,369 | Upgrade
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| Book Value Per Share | 46.39 | 41.49 | 47.95 | 49.39 | 34.22 | 36.94 | Upgrade
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| Tangible Book Value | 57,827 | 51,159 | 59,968 | 62,294 | 42,188 | 46,246 | Upgrade
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| Tangible Book Value Per Share | 42.83 | 37.89 | 44.41 | 46.13 | 31.24 | 34.25 | Upgrade
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| Land | 1,297 | 1,297 | 1,239 | 1,238 | 1,229 | 1,070 | Upgrade
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| Buildings | 4,103 | 4,013 | 3,933 | 4,117 | 4,103 | 4,064 | Upgrade
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| Machinery | 205,500 | 204,099 | 195,093 | 197,838 | 183,251 | 167,851 | Upgrade
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| Construction In Progress | 4,402 | 3,072 | 3,493 | 4,171 | 4,679 | 7,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.