Bank Audi sal (BDB: AUSR)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	889,043,217	89,459,501	8,684,853	9,085,222	8,152,766	8,904,443
Investment Securities	122,598,711	21,392,060	8,109,724	8,464,370	9,419,789	13,594,976
Trading Asset Securities	7,061,815	4,811,067	375,888	448,105	610,887	672,006
Total Investments	129,660,526	26,203,127	8,485,612	8,912,475	10,030,676	14,266,982
Gross Loans	81,373,199	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	81,373,199	15,740,634	6,119,659	7,234,582	9,419,007	15,780,964
Property, Plant & Equipment	21,743,269	18,524,365	7,646,768	589,211	635,928	997,186
Goodwill	2,939,923	497,030	42,442	42,419	42,384	42,422
Other Intangible Assets	257,295	62,834	60,777	65,876	81,081	115,144
Accrued Interest Receivable	-	2,987	265	858	1,115	5,925
Other Receivables	152,152,110	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	233,728,674	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	7,877,415	100,644	441,869	182,009	61,849	54,588
Total Assets	1,518,874,096	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	1,123,206,545	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	1,123,206,545	197,011,118	29,582,718	30,495,622	33,192,229	45,382,510
Short-Term Borrowings	1,686,302	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	213,281,746	39,731,596	44,572	87,920	8,551,853	707,197
Long-Term Debt	44,310,322	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	50,304,101	4,639,875	493,074	261,530	209,787	195,135
Total Liabilities	1,432,789,016	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	-5,004,170	-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	84,472,292	26,914,368	7,278,508	44,488	16,550	-89,181
Total Common Equity	81,417,465	24,435,113	5,054,017	2,757,602	3,376,485	3,374,846
Minority Interest	3,763,115	736,965	96,825	94,091	167,435	197,280
Shareholders' Equity	86,085,080	26,076,578	6,055,342	3,756,193	4,448,420	4,476,626
Total Liabilities & Equity	1,518,874,096	278,486,352	40,590,951	40,486,447	53,412,332	59,599,337
Total Debt	45,996,624	8,319,013	3,904,385	5,553,842	6,607,388	8,388,459
Net Cash (Debt)	850,108,408	85,951,555	5,164,424	3,979,485	2,156,265	1,187,990
Net Cash Growth	1011.14%	1564.30%	29.78%	84.55%	81.51%	-
Net Cash Per Share	1447002.05	146340.75	8792.69	6775.14	3947.46	2980.60
Filing Date Shares Outstanding	583.22	587.37	587.21	587.37	587.37	398.58
Total Common Shares Outstanding	583.22	587.37	587.21	587.37	587.37	398.58
Book Value Per Share	139599.26	41601.18	8606.89	4694.86	5748.52	8467.24
Tangible Book Value	78,220,247	23,875,249	4,950,798	2,649,307	3,253,020	3,217,280
Tangible Book Value Per Share	134117.27	40648.00	8431.11	4510.49	5538.32	8071.92

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