Amen Bank Société anonyme (BVMT: AB)

Amen Bank Société anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	606.44	681.78	510.07	455.76	583.93	1,009
Investment Securities	2,708	2,265	2,152	2,015	1,975	1,688
Trading Asset Securities	-	32.6	28.32	89.6	13.26	42.26
Total Investments	2,708	2,298	2,181	2,104	1,988	1,730
Gross Loans	7,097	7,166	6,891	6,247	6,003	5,729
Net Loans	7,097	7,166	6,891	6,247	6,003	5,729
Property, Plant & Equipment	452.03	442.42	397.4	269.73	206.85	186.88
Goodwill	-	0.15	0.8	1.05	1.29	1.54
Other Intangible Assets	1.29	1.54	1.5	1.84	1.79	1.99
Accrued Interest Receivable	3.01	4.31	6.48	16.53	22.68	28.33
Other Receivables	298.25	191.42	135.07	188.69	150.25	210.79
Other Current Assets	0.31	1.09	0.84	0.12	0.37	0.47
Long-Term Deferred Tax Assets	-	25.89	-9.38	-0.68	0.2	5.3
Other Long-Term Assets	151.37	140.75	128.68	125.71	110.47	107.23
Total Assets	11,318	10,953	10,243	9,410	9,069	9,011
Accounts Payable	3.83	19.28	16.64	7.72	6.33	3.19
Accrued Expenses	162.48	208.61	151.4	171.09	139.27	148.42
Interest Bearing Deposits	5,821	5,418	4,774	4,265	3,805	3,934
Non-Interest Bearing Deposits	2,123	1,993	1,956	1,888	1,871	1,598
Total Deposits	7,943	7,411	6,730	6,154	5,676	5,532
Short-Term Borrowings	635.31	356.83	815.32	595.87	764.82	1,067
Current Income Taxes Payable	29.74	62.38	48.41	33.05	43.9	34.55
Accrued Interest Payable	41.9	25.13	12.5	-6.16	15.94	14.93
Long-Term Debt	599.14	830.35	553.03	573.27	568.35	458.05
Other Long-Term Liabilities	433.32	470.01	544.48	635.02	680.99	667.41
Total Liabilities	9,849	9,384	8,872	8,164	7,895	7,926
Common Stock	151.32	151.32	132.41	132.41	132.41	132.41
Retained Earnings	139.74	216.55	152.58	136.15	135.53	146.58
Comprehensive Income & Other	1,178	1,197	1,082	973.31	901.58	802.68
Total Common Equity	1,469	1,565	1,367	1,242	1,170	1,082
Minority Interest	-	4.71	4.54	4.32	4.3	4.01
Shareholders' Equity	1,469	1,569	1,371	1,246	1,174	1,086
Total Liabilities & Equity	11,318	10,953	10,243	9,410	9,069	9,011
Total Debt	1,234	1,187	1,368	1,169	1,333	1,525
Net Cash (Debt)	-613.56	113.38	-336.48	-156.16	-300.98	-26.52
Net Cash Per Share	-17.57	3.25	-9.64	-4.47	-8.62	-0.76
Filing Date Shares Outstanding	34.92	34.92	34.92	34.92	34.92	34.92
Total Common Shares Outstanding	34.92	34.92	34.92	34.92	34.92	34.92
Book Value Per Share	42.07	44.81	39.14	35.56	33.49	30.98
Tangible Book Value	1,468	1,563	1,364	1,239	1,166	1,078
Tangible Book Value Per Share	42.04	44.76	39.07	35.48	33.40	30.87

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