Union Bancaire pour le Commerce et L'Industrie Société anonyme (BVMT: UBCI)
Tunisia
· Delayed Price · Currency is TND 21.50
0.00 (0.00%)
At close: Dec 18, 2024
BVMT: UBCI 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 | 445.53 | 418.04 | 446.51 | 315.21 | 221.04 | 237.51 | Upgrade
|
| Investment Securities | 758.5 | 595.25 | 489.09 | 528.1 | 363.42 | 404.21 | Upgrade
|
| Trading Asset Securities | 29.45 | 16.82 | 12.75 | 1.12 | 1.58 | 1.59 | Upgrade
|
| Total Investments | 787.94 | 612.07 | 501.84 | 529.22 | 365.01 | 405.8 | Upgrade
|
| Gross Loans | 3,356 | 3,163 | 3,021 | 2,737 | 2,650 | 2,749 | Upgrade
|
| Allowance for Loan Losses | -209.36 | -199.59 | -193.57 | -185.88 | -178.72 | -168 | Upgrade
|
| Other Adjustments to Gross Loans | -13.26 | -13.1 | -14 | -14.36 | -14.9 | -15.16 | Upgrade
|
| Net Loans | 3,133 | 2,951 | 2,813 | 2,537 | 2,457 | 2,566 | Upgrade
|
| Property, Plant & Equipment | 135.01 | 129.36 | 66.53 | 42.11 | 35.63 | 39.53 | Upgrade
|
| Accrued Interest Receivable | 13.99 | 75.85 | 72.6 | 69.3 | 72.53 | 45.88 | Upgrade
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| Other Receivables | 182.13 | 297.62 | 225.72 | 189.26 | 81.28 | 77.5 | Upgrade
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| Restricted Cash | 27.41 | 37.25 | 22.71 | 302.56 | 241.97 | 183.93 | Upgrade
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| Other Current Assets | 35.37 | 0.26 | 0.35 | 0.76 | 0.85 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.23 | 6.27 | 6.17 | 15.3 | 15.45 | Upgrade
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| Other Long-Term Assets | 23.18 | 24.3 | 24.3 | - | - | - | Upgrade
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| Total Assets | 4,788 | 4,552 | 4,180 | 3,992 | 3,490 | 3,572 | Upgrade
|
| Accounts Payable | 63.12 | - | - | - | 54.33 | 59.03 | Upgrade
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| Accrued Expenses | 53.19 | - | - | 146.88 | 98.04 | 111.15 | Upgrade
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| Interest Bearing Deposits | 1,347 | 1,670 | 1,464 | 1,416 | 1,197 | 1,223 | Upgrade
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| Non-Interest Bearing Deposits | 1,922 | 1,759 | 1,773 | 1,781 | 1,480 | 1,390 | Upgrade
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| Total Deposits | 3,268 | 3,429 | 3,238 | 3,197 | 2,676 | 2,613 | Upgrade
|
| Short-Term Borrowings | 356 | 197 | 91 | - | - | 69.19 | Upgrade
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| Accrued Interest Payable | - | 199.37 | 144.63 | 3.09 | 4.21 | 3.94 | Upgrade
|
| Long-Term Debt | 414.01 | 55.02 | 78.87 | 83.44 | 161.57 | 248.46 | Upgrade
|
| Long-Term Unearned Revenue | 2.51 | 4.33 | 1.7 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 23.18 | 23.18 | 24.3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 90.02 | 110.03 | 95.95 | 100.08 | 43.44 | 56.89 | Upgrade
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| Total Liabilities | 4,271 | 4,018 | 3,674 | 3,531 | 3,038 | 3,162 | Upgrade
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| Common Stock | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | Upgrade
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| Retained Earnings | 94.71 | 53.36 | 59.73 | 30.51 | 42.46 | 57.4 | Upgrade
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| Comprehensive Income & Other | 322.72 | 376.55 | 341.71 | 327.09 | 306.66 | 249.64 | Upgrade
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| Total Common Equity | 517.44 | 529.92 | 501.44 | 457.61 | 449.13 | 407.05 | Upgrade
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| Minority Interest | - | 4.28 | 4.22 | 3.26 | 3.34 | 3.76 | Upgrade
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| Shareholders' Equity | 517.44 | 534.2 | 505.66 | 460.87 | 452.47 | 410.81 | Upgrade
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| Total Liabilities & Equity | 4,788 | 4,552 | 4,180 | 3,992 | 3,490 | 3,572 | Upgrade
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| Total Debt | 770.24 | 252.02 | 169.87 | 83.44 | 161.57 | 317.65 | Upgrade
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| Net Cash (Debt) | -134.72 | 182.84 | 289.39 | 232.89 | 61.05 | -78.55 | Upgrade
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| Net Cash Growth | - | -36.82% | 24.26% | 281.46% | - | - | Upgrade
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| Net Cash Per Share | -6.74 | 9.14 | 14.47 | 11.64 | 3.05 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Book Value Per Share | 25.87 | 26.49 | 25.07 | 22.88 | 22.45 | 20.35 | Upgrade
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| Tangible Book Value | 513.08 | 529.92 | 501.44 | 457.61 | 449.13 | 407.05 | Upgrade
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| Tangible Book Value Per Share | 25.65 | 26.49 | 25.07 | 22.88 | 22.45 | 20.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.