Texim Bank AD (BUL:TXIM)
2.180
0.00 (0.00%)
At close: Jun 1, 2026
Texim Bank AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 107.5 | 92.81 | 38.37 | 69.33 | 48.64 | 57.37 |
Investment Securities | 173.76 | 127.25 | 84.54 | 51.15 | 46.19 | 48.16 |
Trading Asset Securities | 26.23 | 26.55 | 24.99 | 22.6 | 18.72 | 18 |
Total Investments | 199.99 | 153.8 | 109.53 | 73.75 | 64.91 | 66.16 |
Gross Loans | 140.87 | 145.3 | 139.77 | 110.01 | 105.01 | 92.29 |
Allowance for Loan Losses | - | -0.68 | -0.73 | -0.75 | -1.14 | -1.27 |
Net Loans | 140.87 | 144.62 | 139.03 | 109.26 | 103.87 | 91.02 |
Property, Plant & Equipment | 12.7 | 14.98 | 12.49 | 10.78 | 10.2 | 10.2 |
Goodwill | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 1.82 | 1.61 | 1.2 | 1.05 | 0.94 | 0.98 |
Investments in Real Estate | 3.66 | 3.67 | 3.94 | 6.56 | 6.6 | 7.31 |
Other Receivables | 0.3 | 0.36 | 0.1 | 0.39 | 3.59 | - |
Restricted Cash | - | 37.53 | 26.77 | 25.16 | 45.16 | 21.65 |
Other Current Assets | - | 6.32 | 2.3 | 0.97 | 0.32 | 0.37 |
Other Real Estate Owned & Foreclosed | - | 0.15 | 0.31 | 0.22 | 0.22 | 0.22 |
Other Long-Term Assets | 19.06 | 31.13 | 19.64 | 32.34 | 20.81 | 19.37 |
Total Assets | 485.89 | 487.01 | 353.7 | 329.83 | 305.29 | 274.67 |
Accrued Expenses | - | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 |
Interest Bearing Deposits | 426.49 | 433.5 | 313.64 | 291.49 | 269.45 | 240.38 |
Total Deposits | 426.49 | 433.5 | 313.64 | 291.49 | 269.45 | 240.38 |
Current Portion of Leases | - | 0.85 | 0.83 | 0.83 | 0.8 | 0.78 |
Current Income Taxes Payable | 0.76 | 0.01 | 0.15 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | - | 0.29 | 0.33 | 0.75 | 1.18 | 0.13 |
Long-Term Debt | - | - | - | 4.13 | 11.33 | 11.36 |
Long-Term Leases | 2.27 | 1.74 | 1.64 | 1.73 | 0.7 | 1.26 |
Long-Term Deferred Tax Liabilities | - | 0.76 | 0.47 | 0.58 | 0.53 | 0.15 |
Other Long-Term Liabilities | 6.94 | 1.02 | 0.79 | 0.57 | 0.5 | 0.64 |
Total Liabilities | 436.46 | 438.23 | 317.91 | 300.16 | 284.55 | 254.75 |
Common Stock | 22.34 | 22.4 | 18.86 | 17.18 | 14.31 | 14.32 |
Additional Paid-In Capital | 13.89 | 13.9 | 6.77 | 4.29 | - | - |
Retained Earnings | 7.04 | 6.06 | 4.72 | 3.39 | 2.21 | 2.21 |
Comprehensive Income & Other | 6.17 | 6.41 | 5.44 | 4.81 | 4.22 | 3.39 |
Total Common Equity | 49.44 | 48.77 | 35.79 | 29.67 | 20.74 | 19.92 |
Shareholders' Equity | 49.44 | 48.77 | 35.79 | 29.67 | 20.74 | 19.92 |
Total Liabilities & Equity | 485.89 | 487.01 | 353.7 | 329.83 | 305.29 | 274.67 |
Total Debt | 2.27 | 2.58 | 2.47 | 6.68 | 12.83 | 13.4 |
Net Cash (Debt) | 165.87 | 144.61 | 86.71 | 107.91 | 72.02 | 78.56 |
Net Cash Growth | 17.11% | 66.78% | -19.65% | 49.83% | -8.32% | 38.38% |
Net Cash Per Share | 4.34 | 3.87 | 2.50 | 3.50 | 2.57 | 2.81 |
Filing Date Shares Outstanding | 22.18 | 43.8 | 36.8 | 33.6 | 28 | 28 |
Total Common Shares Outstanding | 22.18 | 43.8 | 36.8 | 33.6 | 28 | 28 |
Book Value Per Share | 2.23 | 1.11 | 0.97 | 0.88 | 0.74 | 0.71 |
Tangible Book Value | 47.62 | 47.14 | 34.57 | 28.6 | 19.78 | 18.92 |
Tangible Book Value Per Share | 2.15 | 1.08 | 0.94 | 0.85 | 0.71 | 0.68 |