Arab Tunisian Bank (BVMT:ATB)
Tunisia
· Delayed Price · Currency is TND 3.100
+0.030 (0.98%)
At close: May 2, 2025
Arab Tunisian Bank Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 91.19 | 42.85 | 37.86 | 39.17 | 30.19 | Upgrade
|
| Investment Securities | 1,023 | 972.98 | 1,282 | 1,358 | 1,254 | Upgrade
|
| Trading Asset Securities | 75.25 | 80.66 | 88.41 | 118.55 | 93.05 | Upgrade
|
| Total Investments | 1,098 | 1,054 | 1,370 | 1,477 | 1,347 | Upgrade
|
| Gross Loans | - | 6,994 | 7,430 | 6,936 | 6,453 | Upgrade
|
| Allowance for Loan Losses | - | -605.4 | -571.7 | -555.56 | -454.12 | Upgrade
|
| Other Adjustments to Gross Loans | - | -266.43 | -244.66 | -220.59 | -185.14 | Upgrade
|
| Net Loans | - | 6,122 | 6,613 | 6,159 | 5,814 | Upgrade
|
| Property, Plant & Equipment | 242.65 | 89.7 | 79.78 | 76.46 | 65.49 | Upgrade
|
| Other Intangible Assets | - | 80.24 | 71.12 | 51.27 | 38.6 | Upgrade
|
| Loans Held for Sale | 6,006 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 20.13 | 24.64 | 19.56 | 37.33 | Upgrade
|
| Other Receivables | 1,463 | 748.17 | 80.89 | 130.58 | 289.36 | Upgrade
|
| Restricted Cash | - | 31.73 | 48.08 | 223.37 | 284.28 | Upgrade
|
| Other Current Assets | - | 4.85 | 1.61 | 1.45 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.54 | 24.85 | 9.18 | 5.48 | Upgrade
|
| Other Long-Term Assets | 215.67 | 82.75 | 99.7 | 114.12 | 115.32 | Upgrade
|
| Total Assets | 9,116 | 8,308 | 8,454 | 8,303 | 8,031 | Upgrade
|
| Accrued Expenses | - | 54.57 | 63.31 | 56.63 | 57.66 | Upgrade
|
| Interest Bearing Deposits | 7,173 | 4,415 | 4,178 | 3,923 | 3,970 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,012 | 2,048 | 2,045 | 2,054 | Upgrade
|
| Total Deposits | 7,173 | 6,427 | 6,227 | 5,969 | 6,024 | Upgrade
|
| Current Income Taxes Payable | - | 29.41 | 35.82 | 21.41 | 26.96 | Upgrade
|
| Accrued Interest Payable | - | 20.44 | 13.61 | 13.83 | 10.2 | Upgrade
|
| Long-Term Debt | 768.04 | 575.13 | 978.29 | 983.53 | 772.74 | Upgrade
|
| Other Long-Term Liabilities | 419.73 | 485.45 | 426.67 | 585.92 | 480.37 | Upgrade
|
| Total Liabilities | 8,360 | 7,592 | 7,744 | 7,630 | 7,371 | Upgrade
|
| Common Stock | 128 | 128 | 128 | 128 | 100 | Upgrade
|
| Retained Earnings | -34.36 | -56.4 | -38.04 | -60.57 | 13.23 | Upgrade
|
| Comprehensive Income & Other | 555.69 | 546.19 | 528.1 | 526.7 | 472.43 | Upgrade
|
| Total Common Equity | 649.33 | 617.79 | 618.06 | 594.13 | 585.66 | Upgrade
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| Minority Interest | 106.7 | 98.56 | 91.49 | 78.88 | 73.74 | Upgrade
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| Shareholders' Equity | 756.03 | 716.35 | 709.55 | 673.01 | 659.39 | Upgrade
|
| Total Liabilities & Equity | 9,116 | 8,308 | 8,454 | 8,303 | 8,031 | Upgrade
|
| Total Debt | 768.04 | 575.13 | 978.29 | 983.53 | 772.74 | Upgrade
|
| Net Cash (Debt) | -601.6 | -451.62 | -852.02 | -825.81 | -649.51 | Upgrade
|
| Net Cash Per Share | - | -3.43 | -6.65 | -8.25 | -6.46 | Upgrade
|
| Filing Date Shares Outstanding | - | 128 | 128 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | - | 128 | 128 | 100 | 100 | Upgrade
|
| Book Value Per Share | - | 4.83 | 4.83 | 5.94 | 5.86 | Upgrade
|
| Tangible Book Value | 649.33 | 537.54 | 546.94 | 542.85 | 547.05 | Upgrade
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| Tangible Book Value Per Share | - | 4.20 | 4.27 | 5.43 | 5.47 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.