Banque de Tunisie Société anonyme (BVMT: BT)
Tunisia
· Delayed Price · Currency is TND 5.10
+0.01 (0.20%)
At close: Dec 20, 2024
BVMT: BT Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 211.14 | 188.31 | 434.46 | 259.86 | 205.12 | 177.85 | Upgrade
|
| Investment Securities | 1,159 | 1,528 | 1,410 | 1,310 | 1,181 | 1,086 | Upgrade
|
| Total Investments | 1,159 | 1,528 | 1,410 | 1,310 | 1,181 | 1,086 | Upgrade
|
| Gross Loans | - | 6,884 | 6,085 | 5,687 | 5,495 | 5,217 | Upgrade
|
| Allowance for Loan Losses | - | -497.85 | -439.58 | -401.11 | -386.63 | -339.33 | Upgrade
|
| Other Adjustments to Gross Loans | - | -51.82 | -46.15 | -40.8 | -33.85 | -24.26 | Upgrade
|
| Net Loans | - | 6,334 | 5,599 | 5,245 | 5,075 | 4,853 | Upgrade
|
| Property, Plant & Equipment | 80.57 | 139.03 | 120.29 | 109.89 | 111.58 | 115.76 | Upgrade
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| Goodwill | - | 2.35 | 2.92 | 3.49 | 4.15 | 4.88 | Upgrade
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| Other Intangible Assets | - | 3.95 | 3.9 | 4.13 | 3.72 | 3.05 | Upgrade
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| Accrued Interest Receivable | - | 2.23 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
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| Other Receivables | 414.04 | 135.64 | 126.19 | 116.83 | 103.96 | 96.67 | Upgrade
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| Restricted Cash | - | 4.86 | 2.79 | 3.03 | 7.17 | 3.49 | Upgrade
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| Other Long-Term Assets | 44.41 | 56.55 | 63.43 | 58.91 | 49.9 | 52.24 | Upgrade
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| Total Assets | 7,934 | 8,395 | 7,763 | 7,111 | 6,741 | 6,393 | Upgrade
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| Accrued Expenses | - | 115.22 | 123.04 | 137.81 | 115.78 | 128.84 | Upgrade
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| Interest Bearing Deposits | 6,142 | 3,878 | 3,469 | 2,936 | 2,759 | 2,530 | Upgrade
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| Non-Interest Bearing Deposits | - | 1,696 | 1,572 | 1,487 | 1,339 | 1,228 | Upgrade
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| Total Deposits | 6,142 | 5,574 | 5,041 | 4,423 | 4,099 | 3,758 | Upgrade
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| Current Income Taxes Payable | - | 48.14 | 25.12 | 18.06 | 20.76 | 31.89 | Upgrade
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| Accrued Interest Payable | - | 66.24 | 56.33 | 34.86 | 38.97 | 46.7 | Upgrade
|
| Other Current Liabilities | - | 14.12 | 14.23 | 13.97 | 10.09 | 10.02 | Upgrade
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| Long-Term Debt | 285.93 | 405.55 | 514.69 | 662.33 | 759.79 | 863.54 | Upgrade
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| Long-Term Unearned Revenue | - | 53.52 | 47.96 | 45.86 | 43.07 | 42 | Upgrade
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| Other Long-Term Liabilities | 202.28 | 642.1 | 565.14 | 515.32 | 479.05 | 424.5 | Upgrade
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| Total Liabilities | 6,630 | 6,919 | 6,388 | 5,851 | 5,566 | 5,305 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 225 | 225 | 225 | Upgrade
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| Retained Earnings | 82.4 | 182.32 | 168.56 | 152.12 | 94.41 | 139.72 | Upgrade
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| Treasury Stock | - | -0.63 | -0.63 | -0.52 | -0.43 | -0.05 | Upgrade
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| Comprehensive Income & Other | 951.78 | 933.6 | 843.19 | 786.99 | 770.06 | 631.35 | Upgrade
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| Total Common Equity | 1,304 | 1,385 | 1,281 | 1,164 | 1,089 | 996.02 | Upgrade
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| Minority Interest | - | 90.92 | 94.23 | 96.03 | 85.8 | 91.99 | Upgrade
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| Shareholders' Equity | 1,304 | 1,476 | 1,375 | 1,260 | 1,175 | 1,088 | Upgrade
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| Total Liabilities & Equity | 7,934 | 8,395 | 7,763 | 7,111 | 6,741 | 6,393 | Upgrade
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| Total Debt | 285.93 | 405.55 | 514.69 | 662.33 | 759.79 | 863.54 | Upgrade
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| Net Cash (Debt) | -74.79 | -217.24 | -80.23 | -402.47 | -554.67 | -685.69 | Upgrade
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| Net Cash Per Share | - | -0.80 | -0.31 | -1.49 | -2.05 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | - | 270 | 255 | 270 | 270 | 269.99 | Upgrade
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| Total Common Shares Outstanding | - | 270 | 255 | 270 | 270 | 269.99 | Upgrade
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| Book Value Per Share | - | 5.13 | 5.02 | 4.31 | 4.03 | 3.69 | Upgrade
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| Tangible Book Value | 1,304 | 1,379 | 1,274 | 1,156 | 1,081 | 988.09 | Upgrade
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| Tangible Book Value Per Share | - | 5.11 | 5.00 | 4.28 | 4.00 | 3.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.