Bank Audi sal (BDB:AUSR)

Bank Audi sal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	873,208,569	865,064,542	89,459,501	8,684,853	9,085,222	8,152,766
Investment Securities	141,082,926	143,088,389	21,392,060	8,109,724	8,464,370	9,419,789
Trading Asset Securities	23,728,132	13,733,726	4,811,067	375,888	448,105	610,887
Total Investments	164,811,058	156,822,115	26,203,127	8,485,612	8,912,475	10,030,676
Gross Loans	-	-	20,388,406	7,010,372	8,533,455	10,986,366
Allowance for Loan Losses	-	-	-4,647,772	-890,713	-1,298,873	-1,567,359
Net Loans	-	-	15,740,634	6,119,659	7,234,582	9,419,007
Property, Plant & Equipment	22,556,871	22,596,627	18,524,365	7,646,768	589,211	635,928
Goodwill	2,809,823	2,748,350	497,030	42,442	42,419	42,384
Other Intangible Assets	401,260	301,397	62,834	60,777	65,876	81,081
Loans Held for Sale	85,133,854	86,158,247	-	-	-	-
Accrued Interest Receivable	-	-	2,987	265	858	1,115
Other Receivables	152,648,969	149,978,644	61,598,096	5,225,176	10,520,360	11,309,085
Restricted Cash	-	-	23,031,956	3,570,035	3,533,418	3,759,767
Other Current Assets	185,595	201,263,911	43,068,523	92,900	139,803	9,661,858
Long-Term Deferred Tax Assets	-	507,994	98,187	57,195	48,552	53,656
Other Real Estate Owned & Foreclosed	98,468	98,468	98,468	163,400	131,662	203,160
Other Long-Term Assets	9,443,542	5,986,037	100,644	441,869	182,009	61,849
Total Assets	1,311,298,009	1,491,526,332	278,486,352	40,590,951	40,486,447	53,412,332
Accounts Payable	-	-	8,606	20,261	15,412	31,928
Accrued Expenses	-	-	680,051	132,538	144,944	197,196
Interest Bearing Deposits	1,115,002,856	1,111,253,589	80,822,562	13,928,850	14,731,658	19,742,670
Non-Interest Bearing Deposits	-	-	116,188,556	15,653,868	15,763,964	13,449,559
Total Deposits	1,115,002,856	1,111,253,589	197,011,118	29,582,718	30,495,622	33,192,229
Short-Term Borrowings	1,175,638	1,114,034	312,937	377,028	579,454	1,174,699
Current Portion of Long-Term Debt	-	-	2,467,638	103,831	193,607	235,665
Current Portion of Leases	-	-	14,905	4,633	1,536	2,045
Current Income Taxes Payable	-	1,525,180	269,203	28,996	6,614	78,748
Accrued Interest Payable	-	-	12	1,136	2,078	4,600
Other Current Liabilities	185,595	182,552,190	39,731,596	44,572	87,920	8,551,853
Long-Term Debt	39,367,977	50,316,013	5,436,067	3,397,829	4,752,293	5,154,608
Long-Term Leases	-	-	87,466	21,064	26,952	40,371
Pension & Post-Retirement Benefits	-	-	1,439,474	227,632	159,936	84,165
Long-Term Deferred Tax Liabilities	-	1,940,806	310,826	100,297	2,356	6,018
Other Long-Term Liabilities	71,468,691	57,374,719	4,639,875	493,074	261,530	209,787
Total Liabilities	1,227,200,757	1,406,076,531	252,409,774	34,535,609	36,730,254	48,963,912
Preferred Stock, Redeemable	-	-	1,252	1,252	1,252	1,252
Preferred Stock, Convertible	10,020	10,020	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	974,876	981,516	981,516	981,516	981,516
Retained Earnings	4,130,208	-4,716,754	-4,435,238	-4,179,329	757,929	1,404,750
Treasury Stock	-8,392	-8,392	-8,392	-9,537	-9,190	-9,190
Comprehensive Income & Other	77,107,515	83,970,482	26,914,368	7,278,508	44,488	16,550
Total Common Equity	83,187,066	81,203,071	24,435,113	5,054,017	2,757,602	3,376,485
Minority Interest	5,686	3,342,230	736,965	96,825	94,091	167,435
Shareholders' Equity	84,097,252	85,449,801	26,076,578	6,055,342	3,756,193	4,448,420
Total Liabilities & Equity	1,311,298,009	1,491,526,332	278,486,352	40,590,951	40,486,447	53,412,332
Total Debt	40,543,615	51,430,047	8,319,013	3,904,385	5,553,842	6,607,388
Net Cash (Debt)	856,393,086	827,368,221	85,951,555	5,164,424	3,979,485	2,156,265
Net Cash Growth	3.10%	862.60%	1564.30%	29.78%	84.56%	81.51%
Net Cash Per Share	1459884.94	1409638.47	146340.75	8792.69	6775.14	3947.46
Filing Date Shares Outstanding	586.31	586.29	587.37	587.21	587.37	587.37
Total Common Shares Outstanding	586.31	586.29	587.37	587.21	587.37	587.37
Book Value Per Share	141881.73	138504.32	41601.18	8606.89	4694.86	5748.52
Tangible Book Value	79,975,983	78,153,324	23,875,249	4,950,798	2,649,307	3,253,020
Tangible Book Value Per Share	136404.99	133302.51	40648.00	8431.11	4510.49	5538.32

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