Société Tunisienne de Banque Société anonyme (BVMT:STB)
Tunisia flag Tunisia · Delayed Price · Currency is TND
3.750
+0.100 (2.74%)
At close: Oct 7, 2025

BVMT:STB Balance Sheet

Millions TND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
270.84174.32360.46322.2483.66120.29
Upgrade
Investment Securities
4,2823,8682,6532,3451,8461,603
Upgrade
Total Investments
4,2823,8682,6532,3451,8461,603
Upgrade
Gross Loans
11,98413,51513,66113,99813,05912,169
Upgrade
Allowance for Loan Losses
-1,377-2,459-2,277-2,211-2,155-2,123
Upgrade
Other Adjustments to Gross Loans
-780.6-755.1-536.13-565.44-669.64-742.55
Upgrade
Net Loans
9,82610,30110,84811,22110,2349,303
Upgrade
Property, Plant & Equipment
147.03160.54164.1146.76137.4141.17
Upgrade
Other Intangible Assets
6.648.134.856.46.325.13
Upgrade
Accrued Interest Receivable
320.29253.34290.23262.27270.19238.79
Upgrade
Other Receivables
150.29158.35155.53167.71180.44215.21
Upgrade
Restricted Cash
94.7978.0898.298.17453.92218.26
Upgrade
Other Current Assets
7.4864.6854.7454.99111.2107.33
Upgrade
Long-Term Deferred Tax Assets
-48.8942.7-0.580.7
Upgrade
Other Long-Term Assets
130.04157.75245.06278.59259.1394.84
Upgrade
Total Assets
15,23615,27314,91714,90313,58412,348
Upgrade
Accounts Payable
-9.115.014.73.724.97
Upgrade
Accrued Expenses
214.02114.33107.42155.68142.41193.34
Upgrade
Interest Bearing Deposits
8,6478,2417,3967,1666,4096,083
Upgrade
Non-Interest Bearing Deposits
3,1612,9972,7042,6932,6592,374
Upgrade
Total Deposits
11,80711,23910,1009,8599,0688,457
Upgrade
Current Portion of Long-Term Debt
375.69462.64620.58476.23526.9848.73
Upgrade
Current Income Taxes Payable
-0.5-0.025.6485.0483.86
Upgrade
Accrued Interest Payable
12.97.59-5.67-8.521.649.3
Upgrade
Other Current Liabilities
36.95104.84153.5561.6736.3837.42
Upgrade
Long-Term Debt
1,045986.281,5952,0651,8931,862
Upgrade
Long-Term Unearned Revenue
-22.3716.4216.5116.4716.52
Upgrade
Pension & Post-Retirement Benefits
83.1184.7782.8369.9371.2851.16
Upgrade
Long-Term Deferred Tax Liabilities
----34.9632.4
Upgrade
Other Long-Term Liabilities
357.8449.43557.42448.45424.75402.97
Upgrade
Total Liabilities
13,93313,48113,23213,15412,30511,200
Upgrade
Common Stock
776.88776.88776.88776.88776.88776.88
Upgrade
Additional Paid-In Capital
86.6159.8259.82---
Upgrade
Retained Earnings
426.06103.359.6999.73125.7468.41
Upgrade
Treasury Stock
-6.97-5.54-5.54-5.51-5.51-5.51
Upgrade
Comprehensive Income & Other
20.93485.09432.24512.45370.23300.79
Upgrade
Total Common Equity
1,3041,4201,3231,3841,2671,141
Upgrade
Minority Interest
-373.13361.97365.8811.558.12
Upgrade
Shareholders' Equity
1,3041,7931,6851,7491,2791,149
Upgrade
Total Liabilities & Equity
15,23615,27314,91714,90313,58412,348
Upgrade
Total Debt
1,4201,4492,2152,5412,4201,911
Upgrade
Net Cash (Debt)
-1,149-1,275-1,855-2,219-2,336-1,790
Upgrade
Net Cash Per Share
-7.46-8.26-12.02-14.37-15.13-11.60
Upgrade
Filing Date Shares Outstanding
154.2154.32154.32154.38154.38154.38
Upgrade
Total Common Shares Outstanding
154.2154.32154.32154.38154.38154.38
Upgrade
Book Value Per Share
8.459.208.578.968.217.39
Upgrade
Tangible Book Value
1,2971,4111,3181,3771,2611,135
Upgrade
Tangible Book Value Per Share
8.419.158.548.928.177.35
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.