Amen Bank Société anonyme (BVMT:AB)

Tunisia · Delayed Price · Currency is TND

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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	267.72	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	0.1	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	7,891	8,421	7,499	7,166	6,891	6,247
Net Loans	7,891	8,421	7,499	7,166	6,891	6,247
Property, Plant & Equipment	489.83	596.74	459.38	440.01	397.4	269.73
Goodwill	-	10.2	6.48	0.15	0.8	1.05
Other Intangible Assets	2.13	10.69	7.24	3.95	1.5	1.84
Accrued Interest Receivable	1.09	3.1	1.46	-	6.48	16.53
Other Receivables	33.11	118.87	71.08	195.73	135.07	188.69
Restricted Cash	657.39	605.55	558.63	-	-	-
Other Current Assets	0.18	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	194.39	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	206.73	161.85	221.17	208.61	151.4	171.09
Interest Bearing Deposits	6,367	5,881	5,336	5,418	4,774	4,265
Non-Interest Bearing Deposits	2,926	2,536	2,440	1,993	1,956	1,888
Total Deposits	9,293	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	32.5	128.26	58.64	62.38	48.41	33.05
Accrued Interest Payable	39.28	30.15	19.73	25.13	12.5	-6.16
Long-Term Debt	863.12	1,461	788.75	830.35	553.03	573.27
Other Long-Term Liabilities	376.83	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	179.41	264.84	243.55	216.55	152.58	136.15
Comprehensive Income & Other	1,390	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	1,500	2,173	1,569	1,187	1,368	1,169
Net Cash (Debt)	-1,231	-1,048	-592.06	113.38	-336.48	-156.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.25	-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	1,741	1,814	1,690	1,561	1,364	1,239
Tangible Book Value Per Share	49.87	51.96	48.40	44.69	39.07	35.48