Texim Bank AD (BUL:TXIM)

Texim Bank AD Balance Sheet

Financials in millions BGN. 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	184.37	74.84	135.61	95.15	112.19	77.89
Investment Securities	190.56	164.92	100.05	90.37	94.17	86.81
Trading Asset Securities	48.42	48.76	44.2	36.61	35.2	29.55
Total Investments	238.99	213.68	144.25	126.98	129.37	116.36
Gross Loans	236.46	272.66	215.17	205.43	180.47	159.09
Allowance for Loan Losses	-	-1.43	-1.47	-2.23	-2.48	-2.52
Net Loans	236.46	271.23	213.71	203.21	177.99	156.57
Property, Plant & Equipment	22.52	24.37	21.08	19.96	19.95	20.81
Goodwill	-	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	2.22	2.34	2.05	1.84	1.92	2.02
Investments in Real Estate	7.69	7.69	12.84	12.92	14.3	11.38
Other Receivables	-	0.19	0.77	7.02	-	-
Restricted Cash	-	52.23	49.22	88.34	42.33	36.13
Other Current Assets	-	4.48	1.89	0.63	0.72	0.64
Other Real Estate Owned & Foreclosed	-	0.61	0.42	0.42	0.44	0.3
Other Long-Term Assets	13.16	38.31	63.25	40.72	37.87	40.81
Total Assets	705.41	690.01	645.11	597.24	537.13	462.97
Accrued Expenses	-	0.14	0.14	0.08	0.07	0.06
Interest Bearing Deposits	625.63	611.86	570.13	527.11	470.08	393.15
Total Deposits	625.63	611.86	570.13	527.11	470.08	393.15
Current Portion of Leases	-	1.62	1.62	1.56	1.52	1.63
Current Income Taxes Payable	1.22	0.29	0.03	0.03	0.04	0.08
Other Current Liabilities	-	0.64	1.46	2.32	0.25	0.29
Long-Term Debt	-	-	8.07	22.16	22.21	22.21
Long-Term Leases	4.55	3.19	3.37	1.38	2.47	3.75
Long-Term Deferred Tax Liabilities	-	0.91	1.14	1.03	0.29	0.23
Other Long-Term Liabilities	3.63	1.53	1.11	0.99	1.25	2.15
Total Liabilities	635.02	620.19	587.09	556.66	498.17	423.55
Common Stock	36.8	36.8	33.6	28	28	28
Additional Paid-In Capital	13.2	13.2	8.4	-	-	-
Retained Earnings	10.13	9.21	6.63	4.33	4.33	4.01
Comprehensive Income & Other	10.27	10.62	9.4	8.26	6.64	7.41
Total Common Equity	70.39	69.83	58.02	40.58	38.96	39.41
Shareholders' Equity	70.39	69.83	58.02	40.58	38.96	39.41
Total Liabilities & Equity	705.41	690.01	645.11	597.24	537.13	462.97
Total Debt	4.55	4.82	13.07	25.1	26.2	27.59
Net Cash (Debt)	277.24	169.16	211.06	140.9	153.63	111.06
Net Cash Growth	18.62%	-19.85%	49.80%	-8.29%	38.33%	17.82%
Net Cash Per Share	7.39	4.87	6.84	5.03	5.49	3.97
Filing Date Shares Outstanding	36.8	36.8	33.6	28	28	28
Total Common Shares Outstanding	36.8	36.8	33.6	28	28	28
Book Value Per Share	1.91	1.90	1.73	1.45	1.39	1.41
Tangible Book Value	68.17	67.45	55.93	38.7	37	37.35
Tangible Book Value Per Share	1.85	1.83	1.66	1.38	1.32	1.33

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.