Banque Nationale Agricole Société anonyme (BVMT:BNA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
11.64
+0.14 (1.22%)
At close: Oct 30, 2025

BVMT:BNA Balance Sheet

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
228.38173.6153.03298.19118.33
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Investment Securities
7,5805,5304,2583,0091,676
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Trading Asset Securities
685.53575.56525.03392.68256.02
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Total Investments
8,2666,1054,7833,4021,932
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Gross Loans
16,32716,40316,10314,92413,711
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Allowance for Loan Losses
-2,464-2,308-2,049-2,001-1,780
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Other Adjustments to Gross Loans
-1,010-877.03-741.78-630.8-535.08
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Net Loans
12,85213,21913,31212,29311,396
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Property, Plant & Equipment
222.25211.23214.16217.35146.38
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Goodwill
49.9453.557.0663.02-
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Other Intangible Assets
4.642.642.444.384.75
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Accrued Interest Receivable
733.55647.26583.96582.15529.56
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Other Receivables
360.61367.38326.342,627294.08
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Other Current Assets
308.812,8272,625164.39168.74
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Long-Term Deferred Tax Assets
69.1164.7856.8555.6645.07
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Other Long-Term Assets
10.93-7.78106.83-0.6437.66
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Total Assets
23,10623,66322,22119,70714,673
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Accounts Payable
26.1317.8415.5611.9412
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Accrued Expenses
331.492,8712,7372,314110.28
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Interest Bearing Deposits
12,29511,59210,6989,5908,576
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Non-Interest Bearing Deposits
14.5917.4529.8528.3111.87
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Total Deposits
12,31011,61010,7289,6188,588
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Short-Term Borrowings
6,0655,0794,9323,7752,760
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Current Portion of Long-Term Debt
---350.14-
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Current Income Taxes Payable
113.1489.1479.6275.6649.99
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Accrued Interest Payable
91.1553.5179.0162.2864.85
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Other Current Liabilities
11.769.688.046.784.86
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Long-Term Debt
656.63703.59678.82269.63648.12
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Long-Term Unearned Revenue
11.1199.739.198.71
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Pension & Post-Retirement Benefits
10.0910.2510.349.539.34
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Other Long-Term Liabilities
950.06870.43793.271,088429.2
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Total Liabilities
20,57621,32320,07217,59012,684
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Common Stock
320320320320320
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Retained Earnings
1,8731,7201,5501,4421,332
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Treasury Stock
-4.65-4.65-4.9-1.33-1.36
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Total Common Equity
2,1882,0361,8651,7611,651
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Minority Interest
341.19304.25284.35355.62338.46
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Shareholders' Equity
2,5302,3402,1502,1171,989
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Total Liabilities & Equity
23,10623,66322,22119,70714,673
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Total Debt
6,7225,7825,6114,3943,408
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Net Cash (Debt)
-5,808-5,033-4,932-3,704-3,033
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Net Cash Per Share
-91.51-79.30-77.71-57.99-47.48
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Filing Date Shares Outstanding
63.4763.4763.4863.8763.89
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Total Common Shares Outstanding
63.4763.4763.4863.8763.89
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Book Value Per Share
34.4832.0729.3927.5725.84
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Tangible Book Value
2,1341,9791,8061,6941,646
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Tangible Book Value Per Share
33.6231.1928.4526.5225.76
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.