Amen Bank Société anonyme (BVMT:AB)
Tunisia · Delayed Price · Currency is TND 90.00
-0.05 (-0.06%)
At close: Sep 11, 2026
Amen Bank Société anonyme Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 809.08 | 434.03 | 331.43 | 681.78 | 510.07 | 455.76 |
Investment Securities | 3,654 | 2,881 | 2,626 | 2,265 | 2,152 | 2,015 |
Trading Asset Securities | - | 38.1 | 32.11 | 32.6 | 28.32 | 89.6 |
Total Investments | 3,654 | 2,919 | 2,658 | 2,298 | 2,181 | 2,104 |
Gross Loans | - | 8,421 | 7,499 | 7,166 | 6,891 | 6,247 |
Net Loans | - | 8,421 | 7,499 | 7,166 | 6,891 | 6,247 |
Property, Plant & Equipment | 491.96 | 596.74 | 459.38 | 440.01 | 397.4 | 269.73 |
Goodwill | - | 10.2 | 6.48 | 0.15 | 0.8 | 1.05 |
Other Intangible Assets | - | 10.69 | 7.24 | 3.95 | 1.5 | 1.84 |
Accrued Interest Receivable | - | 3.1 | 1.46 | - | 6.48 | 16.53 |
Other Receivables | 439.63 | 118.87 | 71.08 | 195.73 | 135.07 | 188.69 |
Restricted Cash | - | 605.55 | 558.63 | - | - | - |
Other Current Assets | - | 1.12 | 0.54 | 1.09 | 0.84 | 0.12 |
Long-Term Deferred Tax Assets | - | 19.77 | 19.55 | 25.89 | -9.38 | -0.68 |
Other Long-Term Assets | 222.51 | 184.26 | 168.49 | 140.75 | 128.68 | 125.71 |
Total Assets | 13,192 | 13,324 | 11,781 | 10,953 | 10,243 | 9,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | - | - | - | 16.64 | 7.72 |
Accrued Expenses | - | 161.85 | 221.17 | 208.61 | 151.4 | 171.09 |
Interest Bearing Deposits | 9,806 | 5,881 | 5,336 | 5,418 | 4,774 | 4,265 |
Non-Interest Bearing Deposits | - | 2,536 | 2,440 | 1,993 | 1,956 | 1,888 |
Total Deposits | 9,806 | 8,417 | 7,776 | 7,411 | 6,730 | 6,154 |
Short-Term Borrowings | 636.69 | 712.02 | 780.52 | 356.83 | 815.32 | 595.87 |
Current Income Taxes Payable | - | 128.26 | 58.64 | 62.38 | 48.41 | 33.05 |
Accrued Interest Payable | - | 30.15 | 19.73 | 25.13 | 12.5 | -6.16 |
Long-Term Debt | 709.44 | 1,461 | 788.75 | 830.35 | 553.03 | 573.27 |
Other Long-Term Liabilities | 295.73 | 515.7 | 427.51 | 489.29 | 544.48 | 635.02 |
Total Liabilities | 11,448 | 11,425 | 10,072 | 9,384 | 8,872 | 8,164 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 174.6 | 174.6 | 174.6 | 151.32 | 132.41 | 132.41 |
Retained Earnings | 161.95 | 264.84 | 243.55 | 216.55 | 152.58 | 136.15 |
Comprehensive Income & Other | 1,407 | 1,396 | 1,286 | 1,197 | 1,082 | 973.31 |
Total Common Equity | 1,744 | 1,835 | 1,704 | 1,565 | 1,367 | 1,242 |
Minority Interest | - | 63.35 | 4.75 | 4.71 | 4.54 | 4.32 |
Shareholders' Equity | 1,744 | 1,899 | 1,708 | 1,569 | 1,371 | 1,246 |
Total Liabilities & Equity | 13,192 | 13,324 | 11,781 | 10,953 | 10,243 | 9,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,346 | 2,173 | 1,569 | 1,187 | 1,368 | 1,169 |
Net Cash (Debt) | -537.05 | -1,048 | -592.06 | 113.38 | -336.48 | -156.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.38 | -30.01 | -16.95 | 3.25 | -9.64 | -4.47 |
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 | 49.93 | 52.56 | 48.79 | 44.81 | 39.14 | 35.56 |
Tangible Book Value | 1,744 | 1,814 | 1,690 | 1,561 | 1,364 | 1,239 |
Tangible Book Value Per Share | 49.93 | 51.96 | 48.40 | 44.69 | 39.07 | 35.48 |