Bank Audi sal (BDB: AUDI)

Bank Audi sal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	883,616,710	89,459,501	8,684,853	9,085,222	8,152,766	8,904,443
Investment Securities	112,964,580	21,392,060	8,109,724	8,464,370	9,419,789	13,594,976
Trading Asset Securities	19,913,902	4,811,067	375,888	448,105	610,887	672,006
Total Investments	132,878,482	26,203,127	8,485,612	8,912,475	10,030,676	14,266,982
Gross Loans	83,045,245	20,388,406	7,010,372	8,533,455	10,986,366	17,748,939
Allowance for Loan Losses	-	-4,647,772	-890,713	-1,298,873	-1,567,359	-1,967,975
Net Loans	83,045,245	15,740,634	6,119,659	7,234,582	9,419,007	15,780,964
Property, Plant & Equipment	21,637,647	18,524,365	7,646,768	589,211	635,928	997,186
Goodwill	2,754,908	497,030	42,442	42,419	42,384	42,422
Other Intangible Assets	197,875	62,834	60,777	65,876	81,081	115,144
Accrued Interest Receivable	-	2,987	265	858	1,115	5,925
Other Receivables	136,080,510	61,598,096	5,225,176	10,520,360	11,309,085	13,189,960
Restricted Cash	-	23,031,956	3,570,035	3,533,418	3,759,767	5,152,497
Other Current Assets	239,050,429	43,068,523	92,900	139,803	9,661,858	712,111
Long-Term Deferred Tax Assets	-	98,187	57,195	48,552	53,656	87,126
Other Real Estate Owned & Foreclosed	98,468	98,468	163,400	131,662	203,160	289,989
Other Long-Term Assets	7,276,554	100,644	441,869	182,009	61,849	54,588
Total Assets	1,506,636,828	278,486,352	40,590,951	40,486,447	53,412,332	59,599,337
Accounts Payable	-	8,606	20,261	15,412	31,928	22,801
Accrued Expenses	-	680,051	132,538	144,944	197,196	255,166
Interest Bearing Deposits	1,114,288,965	80,822,562	13,928,850	14,731,658	19,742,670	34,950,509
Non-Interest Bearing Deposits	-	116,188,556	15,653,868	15,763,964	13,449,559	10,432,001
Total Deposits	1,114,288,965	197,011,118	29,582,718	30,495,622	33,192,229	45,382,510
Short-Term Borrowings	1,890,072	312,937	377,028	579,454	1,174,699	460,552
Current Portion of Long-Term Debt	-	2,467,638	103,831	193,607	235,665	3,115,187
Current Portion of Leases	-	14,905	4,633	1,536	2,045	28,326
Current Income Taxes Payable	-	269,203	28,996	6,614	78,748	28,325
Accrued Interest Payable	-	12	1,136	2,078	4,600	8,930
Other Current Liabilities	218,316,489	39,731,596	44,572	87,920	8,551,853	707,197
Long-Term Debt	40,091,358	5,436,067	3,397,829	4,752,293	5,154,608	4,662,867
Long-Term Leases	-	87,466	21,064	26,952	40,371	121,527
Pension & Post-Retirement Benefits	-	1,439,474	227,632	159,936	84,165	90,310
Long-Term Deferred Tax Liabilities	-	310,826	100,297	2,356	6,018	43,878
Other Long-Term Liabilities	47,634,363	4,639,875	493,074	261,530	209,787	195,135
Total Liabilities	1,422,221,247	252,409,774	34,535,609	36,730,254	48,963,912	55,122,711
Preferred Stock, Redeemable	-	1,252	1,252	1,252	1,252	1,252
Preferred Stock, Convertible	10,020	8,768	8,768	8,768	8,768	8,768
Preferred Stock, Other	894,480	894,480	894,480	894,480	894,480	894,480
Total Preferred Equity	904,500	904,500	904,500	904,500	904,500	904,500
Common Stock	982,859	982,859	982,859	982,859	982,859	667,581
Additional Paid-In Capital	974,876	981,516	981,516	981,516	981,516	962,808
Retained Earnings	-5,011,257	-4,435,238	-4,179,329	757,929	1,404,750	1,842,828
Treasury Stock	-8,392	-8,392	-9,537	-9,190	-9,190	-9,190
Comprehensive Income & Other	82,749,911	26,914,368	7,278,508	44,488	16,550	-89,181
Total Common Equity	79,687,997	24,435,113	5,054,017	2,757,602	3,376,485	3,374,846
Minority Interest	3,823,084	736,965	96,825	94,091	167,435	197,280
Shareholders' Equity	84,415,581	26,076,578	6,055,342	3,756,193	4,448,420	4,476,626
Total Liabilities & Equity	1,506,636,828	278,486,352	40,590,951	40,486,447	53,412,332	59,599,337
Total Debt	41,981,430	8,319,013	3,904,385	5,553,842	6,607,388	8,388,459
Net Cash (Debt)	861,549,182	85,951,555	5,164,424	3,979,485	2,156,265	1,187,990
Net Cash Growth	1269.38%	1564.30%	29.78%	84.55%	81.51%	-
Net Cash Per Share	1465150.08	146340.75	8792.69	6775.14	3947.46	2980.60
Filing Date Shares Outstanding	590.65	587.37	587.21	587.37	587.37	398.58
Total Common Shares Outstanding	590.65	587.37	587.21	587.37	587.37	398.58
Book Value Per Share	134916.59	41601.18	8606.89	4694.86	5748.52	8467.24
Tangible Book Value	76,735,214	23,875,249	4,950,798	2,649,307	3,253,020	3,217,280
Tangible Book Value Per Share	129917.35	40648.00	8431.11	4510.49	5538.32	8071.92

Source: S&P Capital IQ. Banks template. Financial Sources.