BH Bank Société anonyme (BVMT: BH)

BH 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	138.32	138.32	129.77	162.14	126.65	299.18
Investment Securities	1,696	1,696	1,662	1,650	1,828	1,477
Trading Asset Securities	1,055	1,055	805.08	306.91	307.87	355.2
Total Investments	2,751	2,751	2,467	1,957	2,136	1,832
Gross Loans	12,529	12,529	12,922	12,019	11,901	11,552
Allowance for Loan Losses	-1,584	-1,584	-1,582	-1,527	-1,408	-1,237
Other Adjustments to Gross Loans	-452.3	-452.3	-425.33	-387.52	-350.6	-322.22
Net Loans	10,492	10,492	10,915	10,105	10,143	9,992
Property, Plant & Equipment	174.44	174.44	166.72	159.01	143.35	139.33
Goodwill	-	-	-0.06	0.33	1.05	1.78
Other Intangible Assets	10.91	10.91	8.04	7.52	5.37	4.63
Accrued Interest Receivable	67.61	67.61	70.71	65.05	66.95	73.74
Other Receivables	336.98	336.98	330.24	322.98	335.74	381.65
Restricted Cash	155.66	155.66	55.14	70.37	61.64	50.37
Other Current Assets	21.37	21.37	16.73	13.99	12.08	12.45
Long-Term Deferred Tax Assets	30.92	30.92	30.38	26.34	24.74	27.16
Other Long-Term Assets	67.88	67.88	66.01	44.7	68.5	55.44
Total Assets	14,254	14,254	14,262	12,942	13,130	12,875
Accounts Payable	57.4	57.4	56.31	56.09	59.94	48.38
Accrued Expenses	119.99	119.99	99.9	32.43	101.37	112.42
Interest Bearing Deposits	7,817	7,817	7,279	6,757	6,307	6,103
Non-Interest Bearing Deposits	35.65	35.65	67.73	24.28	113.4	14.97
Total Deposits	7,853	7,853	7,347	6,781	6,421	6,118
Short-Term Borrowings	785.53	785.53	909.8	352	386.25	1,116
Current Income Taxes Payable	94.02	94.02	76.69	73.81	50.49	72.41
Accrued Interest Payable	52.54	52.54	45.8	42.74	56.67	65.9
Other Current Liabilities	19.08	19.08	61.22	94.05	93.96	86.3
Long-Term Debt	3,245	3,245	3,849	3,840	4,132	3,857
Long-Term Deferred Tax Liabilities	20.37	20.37	20.07	19.59	19.49	19.49
Other Long-Term Liabilities	447.89	447.89	338.6	286.65	564.01	238.83
Total Liabilities	12,694	12,694	12,804	11,578	11,885	11,735
Common Stock	238	238	238	238	238	238
Retained Earnings	142.98	142.98	125.15	137.81	73.07	138.79
Comprehensive Income & Other	985.89	985.89	898.01	808.37	762.38	625.75
Total Common Equity	1,367	1,367	1,261	1,184	1,073	1,003
Minority Interest	192.84	192.84	196.36	179.26	171.53	137.74
Shareholders' Equity	1,560	1,560	1,458	1,363	1,245	1,140
Total Liabilities & Equity	14,254	14,254	14,262	12,942	13,130	12,875
Total Debt	4,030	4,030	4,759	4,192	4,518	4,973
Net Cash (Debt)	-2,837	-2,837	-3,824	-3,723	-4,083	-4,319
Net Cash Per Share	-59.61	-59.61	-80.34	-78.21	-85.78	-90.73
Filing Date Shares Outstanding	47.6	47.6	47.6	47.6	47.6	47.6
Total Common Shares Outstanding	47.6	47.6	47.6	47.6	47.6	47.6
Book Value Per Share	28.72	28.72	26.49	24.88	22.55	21.06
Tangible Book Value	1,356	1,356	1,253	1,176	1,067	996.13
Tangible Book Value Per Share	28.49	28.49	26.33	24.71	22.42	20.93

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