Bank Audi sal Balance Sheet

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

Millions LBP. 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	826,334,737	522,092,453	458,024,675	66,427,545	8,684,853	9,085,222
Investment Securities	151,773,731	155,421,638	143,088,389	21,392,060	8,109,724	8,464,370
Trading Asset Securities	27,453,031	31,990,730	13,733,726	4,811,067	375,888	448,105
Total Investments	179,226,762	187,412,368	156,822,115	26,203,127	8,485,612	8,912,475
Gross Loans	97,915,454	122,698,584	107,410,936	20,388,406	7,010,372	8,533,455
Allowance for Loan Losses	-	-20,629,688	-21,252,689	-4,647,772	-890,713	-1,298,873
Net Loans	97,915,454	102,068,896	86,158,247	15,740,634	6,119,659	7,234,582
Property, Plant & Equipment	25,376,695	25,624,039	25,043,036	18,524,365	7,646,768	589,211
Goodwill	3,099,016	3,145,119	2,748,350	497,030	42,442	42,419
Other Intangible Assets	570,073	614,791	435,312	62,834	60,777	65,876
Accrued Interest Receivable	-	159,425	44,376	2,987	265	858
Other Receivables	176,441,223	411,555,021	438,857,825	84,630,052	5,225,176	10,520,360
Restricted Cash	-	93,540,830	123,325,415	23,031,956	3,570,035	3,533,418
Other Current Assets	438,207	913,985	201,328,011	43,068,523	92,900	139,803
Long-Term Deferred Tax Assets	-	517,368	507,994	98,187	57,195	48,552
Other Real Estate Owned & Foreclosed	4,852,019	4,852,019	5,019,955	98,468	163,400	131,662
Other Long-Term Assets	8,655,704	939,118	725,733	100,644	441,869	182,009
Total Assets	1,322,909,890	1,353,435,432	1,499,041,044	278,486,352	40,590,951	40,486,447
Accounts Payable	-	75,327	43,384	8,606	20,261	15,412
Accrued Expenses	-	3,375,367	2,732,192	680,051	132,538	144,944
Interest Bearing Deposits	1,129,812,081	410,401,279	432,974,310	77,412,004	13,928,850	14,731,658
Non-Interest Bearing Deposits	-	751,291,589	695,083,206	116,188,556	15,653,868	15,763,964
Total Deposits	1,129,812,081	1,161,692,868	1,128,057,516	193,600,560	29,582,718	30,495,622
Short-Term Borrowings	2,354,597	1,144,106	1,114,034	312,937	377,028	579,454
Current Portion of Long-Term Debt	-	80,469	13,654,997	2,467,638	103,831	193,607
Current Portion of Leases	-	97,119	79,411	14,905	4,633	1,536
Current Income Taxes Payable	-	374,616	1,525,180	269,203	28,996	6,614
Accrued Interest Payable	-	52	48	12	1,136	2,078
Other Current Liabilities	438,207	6,381,763	189,101,940	43,142,154	44,572	87,920
Long-Term Debt	22,840,836	18,524,032	19,857,041	5,436,067	3,397,829	4,752,293
Long-Term Leases	-	399,456	375,084	87,466	21,064	26,952
Pension & Post-Retirement Benefits	-	3,594,349	3,818,328	1,439,474	227,632	159,936
Long-Term Deferred Tax Liabilities	-	2,125,617	1,940,806	310,826	100,297	2,356
Other Long-Term Liabilities	64,482,812	51,869,857	43,772,972	4,639,875	493,074	261,530
Total Liabilities	1,219,928,533	1,249,734,998	1,406,072,933	252,409,774	34,535,609	36,730,254
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	982,859
Additional Paid-In Capital	974,876	1,014,595	981,516	981,516	981,516	981,516
Retained Earnings	16,337,081	12,691,262	-4,005,471	-4,435,238	-4,179,329	757,929
Treasury Stock	-7,246	-7,246	-8,392	-8,392	-9,537	-9,190
Comprehensive Income & Other	83,783,198	88,108,406	90,770,869	26,914,368	7,278,508	44,488
Total Common Equity	102,070,768	102,789,876	88,721,381	24,435,113	5,054,017	2,757,602
Minority Interest	6,089	6,058	3,342,230	736,965	96,825	94,091
Shareholders' Equity	102,981,357	103,700,434	92,968,111	26,076,578	6,055,342	3,756,193
Total Liabilities & Equity	1,322,909,890	1,353,435,432	1,499,041,044	278,486,352	40,590,951	40,486,447
Total Debt	25,195,433	20,245,182	35,080,567	8,319,013	3,904,385	5,553,842
Net Cash (Debt)	828,592,335	533,838,001	436,677,834	62,919,599	5,164,424	3,979,485
Net Cash Growth	-3.25%	22.25%	594.02%	1118.33%	29.78%	84.56%
Net Cash Per Share	1409818.68	908785.24	743451.20	107126.64	8792.69	6775.14
Filing Date Shares Outstanding	587.56	587.53	587.37	587.37	587.21	587.37
Total Common Shares Outstanding	587.56	587.53	587.37	587.37	587.21	587.37
Book Value Per Share	173720.26	174953.80	151049.61	41601.18	8606.89	4694.86
Tangible Book Value	98,401,679	99,029,966	85,537,719	23,875,249	4,950,798	2,649,307
Tangible Book Value Per Share	167475.62	168554.23	145629.37	40648.00	8431.11	4510.49