Arab Tunisian Bank (BVMT:ATB)
Tunisia · Delayed Price · Currency is TND 3.950
+0.050 (1.28%)
At close: Aug 7, 2026
Arab Tunisian Bank Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 45.16 | 57.74 | 42.85 | 37.86 | 39.17 |
Investment Securities | 1,283 | 1,023 | 972.98 | 1,282 | 1,358 |
Trading Asset Securities | 83.8 | 75.25 | 80.66 | 88.41 | 118.55 |
Total Investments | 1,367 | 1,098 | 1,054 | 1,370 | 1,477 |
Gross Loans | 7,908 | 8,442 | 7,634 | 7,430 | 6,936 |
Allowance for Loan Losses | -667.95 | -645.33 | -600.1 | -571.7 | -555.56 |
Other Adjustments to Gross Loans | -383.04 | -320.71 | -266.43 | -244.66 | -220.59 |
Net Loans | 6,857 | 7,476 | 6,768 | 6,613 | 6,159 |
Property, Plant & Equipment | 283.92 | 242.65 | 169.95 | 79.78 | 76.46 |
Other Intangible Assets | - | - | - | 71.12 | 51.27 |
Accrued Interest Receivable | 10.3 | 11.74 | 20.03 | 24.64 | 19.56 |
Other Receivables | 176.85 | 55.89 | 108.27 | 80.89 | 130.58 |
Restricted Cash | 63.27 | 33.45 | 31.73 | 48.08 | 223.37 |
Other Current Assets | 1.57 | 1.93 | 4.85 | 1.61 | 1.45 |
Long-Term Deferred Tax Assets | 46.13 | 44.33 | 30.54 | 24.85 | 9.18 |
Other Long-Term Assets | 52.88 | 94.16 | 86.12 | 99.7 | 114.12 |
Total Assets | 8,904 | 9,116 | 8,316 | 8,454 | 8,303 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 88.69 | 77.69 | 54.57 | 63.31 | 56.63 |
Interest Bearing Deposits | 4,844 | 4,954 | 4,415 | 4,178 | 3,923 |
Non-Interest Bearing Deposits | 1,995 | 2,202 | 2,012 | 2,048 | 2,045 |
Total Deposits | 6,839 | 7,156 | 6,427 | 6,227 | 5,969 |
Current Income Taxes Payable | 43.57 | 47.81 | 29.41 | 35.82 | 21.41 |
Accrued Interest Payable | 29.78 | 17.98 | 20.44 | 13.61 | 13.83 |
Long-Term Debt | 628.68 | 543.36 | 575.13 | 978.29 | 983.53 |
Other Long-Term Liabilities | 456.94 | 518.01 | 494.03 | 426.67 | 585.92 |
Total Liabilities | 8,086 | 8,360 | 7,600 | 7,744 | 7,630 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 150 | 128 | 128 | 128 | 128 |
Retained Earnings | -89.86 | -34.36 | -56.4 | -38.04 | -60.57 |
Comprehensive Income & Other | 641.76 | 555.69 | 546.19 | 528.1 | 526.7 |
Total Common Equity | 701.9 | 649.33 | 617.79 | 618.06 | 594.13 |
Minority Interest | 115.83 | 106.7 | 98.56 | 91.49 | 78.88 |
Shareholders' Equity | 817.72 | 756.03 | 716.35 | 709.55 | 673.01 |
Total Liabilities & Equity | 8,904 | 9,116 | 8,316 | 8,454 | 8,303 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 628.68 | 543.36 | 575.13 | 978.29 | 983.53 |
Net Cash (Debt) | -499.72 | -410.38 | -451.62 | -852.02 | -825.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.33 | -3.21 | -3.43 | -6.65 | -8.25 |
Filing Date Shares Outstanding | 150 | 128 | 128 | 128 | 100 |
Total Common Shares Outstanding | 150 | 128 | 128 | 128 | 100 |
Book Value Per Share | 4.68 | 5.07 | 4.83 | 4.83 | 5.94 |
Tangible Book Value | 701.9 | 649.33 | 617.79 | 546.94 | 542.85 |
Tangible Book Value Per Share | 4.68 | 5.07 | 4.83 | 4.27 | 5.43 |