Texim Bank AD (BUL: TXIM)

Texim Bank AD Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	151.56	112.19	77.89	44.6	33.41	16.21
Investment Securities	129.04	94.17	86.81	52.21	42.52	41.06
Trading Asset Securities	34.74	35.2	29.55	25.5	23.92	10.58
Total Investments	163.78	129.37	116.36	77.71	66.45	51.64
Gross Loans	223.98	180.47	159.09	150.81	131.16	94.28
Allowance for Loan Losses	-	-2.48	-2.52	-2.63	-3.03	-3.34
Net Loans	223.98	177.99	156.57	148.18	128.13	90.94
Property, Plant & Equipment	20.8	19.95	20.81	19.95	14.36	10.24
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	1.78	1.92	2.02	2.23	2.34	2.3
Investments in Real Estate	15.78	14.3	11.38	13.75	9.24	9.99
Restricted Cash	-	42.33	36.13	33.69	27.78	30.43
Other Current Assets	-	0.72	0.64	0.72	1.97	0.79
Other Real Estate Owned & Foreclosed	-	0.44	0.3	0.3	3.98	3.75
Other Long-Term Assets	9.38	37.87	40.81	22.34	14.23	1.95
Total Assets	587.09	537.13	462.97	363.52	301.92	220.11
Accrued Expenses	-	0.07	0.06	0.21	0.17	0.2
Interest Bearing Deposits	521.69	470.08	393.15	318.99	240.01	172.88
Total Deposits	521.69	470.08	393.15	318.99	240.01	172.88
Current Portion of Leases	-	1.52	1.63	1.07	-	-
Current Income Taxes Payable	0.61	0.04	0.08	0.09	0.08	0.07
Other Current Liabilities	-	0.25	0.29	0.37	0.31	0.65
Long-Term Debt	22.09	22.21	22.21	-	23	8
Long-Term Leases	-	2.47	3.75	2.23	-	-
Long-Term Deferred Tax Liabilities	-	0.29	0.23	0.21	0.12	0.03
Other Long-Term Liabilities	2.41	1.25	2.15	1.62	1.45	2.26
Total Liabilities	546.79	498.17	423.55	324.79	265.13	184.08
Common Stock	28	28	28	28	28	28
Retained Earnings	5.38	4.33	4.01	2.99	2.6	1.99
Comprehensive Income & Other	6.92	6.64	7.41	7.74	6.2	6.04
Total Common Equity	40.3	38.96	39.41	38.73	36.79	36.03
Shareholders' Equity	40.3	38.96	39.41	38.73	36.79	36.03
Total Liabilities & Equity	587.09	537.13	462.97	363.52	301.92	220.11
Total Debt	22.09	26.2	27.59	3.31	23	8
Net Cash (Debt)	197.76	153.63	111.06	94.26	49.17	32.49
Net Cash Growth	49.41%	38.33%	17.82%	91.69%	51.34%	-10.15%
Net Cash Per Share	7.06	5.49	3.97	3.37	1.76	1.16
Filing Date Shares Outstanding	28	28	28	28	28	28
Total Common Shares Outstanding	28	28	28	28	28	28
Book Value Per Share	1.44	1.39	1.41	1.38	1.31	1.29
Tangible Book Value	38.47	37	37.35	36.45	34.41	33.69
Tangible Book Value Per Share	1.37	1.32	1.33	1.30	1.23	1.20

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