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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	681.78	681.78	510.07	455.76	583.93	1,009
Investment Securities	2,265	2,265	2,152	2,015	1,975	1,688
Trading Asset Securities	32.6	32.6	28.32	89.6	13.26	42.26
Total Investments	2,298	2,298	2,181	2,104	1,988	1,730
Gross Loans	7,166	7,166	6,891	6,247	6,003	5,729
Net Loans	7,166	7,166	6,891	6,247	6,003	5,729
Property, Plant & Equipment	442.42	442.42	397.4	269.73	206.85	186.88
Goodwill	0.15	0.15	0.8	1.05	1.29	1.54
Other Intangible Assets	1.54	1.54	1.5	1.84	1.79	1.99
Accrued Interest Receivable	4.31	4.31	6.48	16.53	22.68	28.33
Other Receivables	191.42	191.42	135.07	188.69	150.25	210.79
Other Current Assets	1.09	1.09	0.84	0.12	0.37	0.47
Long-Term Deferred Tax Assets	25.89	25.89	-9.38	-0.68	0.2	5.3
Other Long-Term Assets	140.75	140.75	128.68	125.71	110.47	107.23
Total Assets	10,953	10,953	10,243	9,410	9,069	9,011
Accounts Payable	19.28	19.28	16.64	7.72	6.33	3.19
Accrued Expenses	208.61	208.61	151.4	171.09	139.27	148.42
Interest Bearing Deposits	5,418	5,418	4,774	4,265	3,805	3,934
Non-Interest Bearing Deposits	1,993	1,993	1,956	1,888	1,871	1,598
Total Deposits	7,411	7,411	6,730	6,154	5,676	5,532
Short-Term Borrowings	356.83	356.83	815.32	595.87	764.82	1,067
Current Income Taxes Payable	62.38	62.38	48.41	33.05	43.9	34.55
Accrued Interest Payable	25.13	25.13	12.5	-6.16	15.94	14.93
Long-Term Debt	830.35	830.35	553.03	573.27	568.35	458.05
Other Long-Term Liabilities	470.01	470.01	544.48	635.02	680.99	667.41
Total Liabilities	9,384	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	216.55	216.55	152.58	136.15	135.53	146.58
Comprehensive Income & Other	1,197	1,197	1,082	973.31	901.58	802.68
Total Common Equity	1,565	1,565	1,367	1,242	1,170	1,082
Minority Interest	4.71	4.71	4.54	4.32	4.3	4.01
Shareholders' Equity	1,569	1,569	1,371	1,246	1,174	1,086
Total Liabilities & Equity	10,953	10,953	10,243	9,410	9,069	9,011
Total Debt	1,187	1,187	1,368	1,169	1,333	1,525
Net Cash (Debt)	113.38	113.38	-336.48	-156.16	-300.98	-26.52
Net Cash Per Share	3.75	3.75	-11.12	-5.16	-9.95	-0.88
Filing Date Shares Outstanding	30.26	30.26	30.26	30.26	30.26	30.26
Total Common Shares Outstanding	30.26	30.26	30.26	30.26	30.26	30.26
Book Value Per Share	51.70	51.70	45.16	41.03	38.64	35.74
Tangible Book Value	1,563	1,563	1,364	1,239	1,166	1,078
Tangible Book Value Per Share	51.64	51.64	45.08	40.94	38.54	35.62

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