Texim Bank AD (BUL:TXIM)

Texim Bank AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.07	135.61	95.15	112.19	77.89
Investment Securities	205.14	100.05	90.37	94.17	86.81
Trading Asset Securities	48.05	44.2	36.61	35.2	29.55
Total Investments	253.19	144.25	126.98	129.37	116.36
Gross Loans	271.23	215.17	205.43	180.47	159.09
Allowance for Loan Losses	-	-1.47	-2.23	-2.48	-2.52
Net Loans	271.23	213.71	203.21	177.99	156.57
Property, Plant & Equipment	20.6	21.08	19.96	19.95	20.81
Goodwill	-	0.04	0.04	0.04	0.04
Other Intangible Assets	2.31	2.05	1.84	1.92	2.02
Investments in Real Estate	7.69	12.84	12.92	14.3	11.38
Other Receivables	-	7.54	7.02	-	-
Restricted Cash	-	49.22	88.34	42.33	36.13
Other Current Assets	-	0.72	0.63	0.72	0.64
Other Real Estate Owned & Foreclosed	-	0.42	0.42	0.44	0.3
Other Long-Term Assets	8.13	57.65	40.72	37.87	40.81
Total Assets	690.22	645.11	597.24	537.13	462.97
Accrued Expenses	-	0.14	0.08	0.07	0.06
Interest Bearing Deposits	612.47	570.13	527.11	470.08	393.15
Total Deposits	612.47	570.13	527.11	470.08	393.15
Current Portion of Leases	-	1.62	1.56	1.52	1.63
Current Income Taxes Payable	1.18	0.03	0.03	0.04	0.08
Other Current Liabilities	-	1.46	2.32	0.25	0.29
Long-Term Debt	-	8.07	22.16	22.21	22.21
Long-Term Leases	4.82	3.37	1.38	2.47	3.75
Long-Term Deferred Tax Liabilities	-	1.14	1.03	0.29	0.23
Other Long-Term Liabilities	2.3	1.11	0.99	1.25	2.15
Total Liabilities	620.76	587.09	556.66	498.17	423.55
Common Stock	36.8	33.6	28	28	28
Additional Paid-In Capital	13.2	-	-	-	-
Retained Earnings	8.85	6.63	4.33	4.33	4.01
Comprehensive Income & Other	10.62	17.8	8.26	6.64	7.41
Total Common Equity	69.46	58.02	40.58	38.96	39.41
Shareholders' Equity	69.46	58.02	40.58	38.96	39.41
Total Liabilities & Equity	690.22	645.11	597.24	537.13	462.97
Total Debt	4.82	13.07	25.1	26.2	27.59
Net Cash (Debt)	220.67	211.06	140.9	153.63	111.06
Net Cash Growth	4.56%	49.79%	-8.29%	38.33%	17.82%
Net Cash Per Share	6.00	6.84	5.03	5.49	3.97
Filing Date Shares Outstanding	36.81	33.6	28	28	28
Total Common Shares Outstanding	36.81	33.6	28	28	28
Book Value Per Share	1.89	1.73	1.45	1.39	1.41
Tangible Book Value	67.15	55.93	38.7	37	37.35
Tangible Book Value Per Share	1.82	1.66	1.38	1.32	1.33

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