Wifack International Bank Société anonyme (BVMT:WIFAK)
Tunisia
· Delayed Price · Currency is TND 8.60
0.00 (0.00%)
At close: Feb 24, 2025
BVMT:WIFAK Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 124.32 | 12.39 | 5.4 | 6.3 | 6.17 | Upgrade
|
| Investment Securities | 13.67 | 154.45 | 149.07 | 148.66 | 57.71 | Upgrade
|
| Total Investments | 13.67 | 154.45 | 149.07 | 148.66 | 57.71 | Upgrade
|
| Gross Loans | - | 872.11 | 679.79 | 547.19 | 452.53 | Upgrade
|
| Allowance for Loan Losses | - | -45.18 | -35.08 | -33.29 | -27.21 | Upgrade
|
| Other Adjustments to Gross Loans | - | -8 | -6.18 | -5.74 | -6.6 | Upgrade
|
| Net Loans | - | 818.93 | 638.53 | 508.16 | 418.72 | Upgrade
|
| Property, Plant & Equipment | 65.14 | 49.42 | 48.8 | 50.71 | 53.49 | Upgrade
|
| Goodwill | - | 4.18 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 4.74 | 4.77 | 4.64 | 5.16 | Upgrade
|
| Loans Held for Sale | 995.9 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 5.41 | 3.14 | 3.78 | 1.87 | Upgrade
|
| Other Receivables | 156.65 | 20.29 | 5.72 | 4.87 | 11.12 | Upgrade
|
| Restricted Cash | - | 99.58 | 102.2 | 65.07 | 47.28 | Upgrade
|
| Other Current Assets | - | 37.17 | 16.15 | 9.43 | 6.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Other Long-Term Assets | 80.11 | 23.51 | 15.18 | 14.58 | 10.86 | Upgrade
|
| Total Assets | 1,436 | 1,232 | 990.56 | 817.8 | 621.34 | Upgrade
|
| Accounts Payable | - | 72.19 | 37.09 | 31.48 | 20.42 | Upgrade
|
| Accrued Expenses | - | 34.55 | 6.83 | 10.31 | 1.47 | Upgrade
|
| Interest Bearing Deposits | 951.14 | 741.59 | 622.02 | 477.65 | 345.66 | Upgrade
|
| Total Deposits | 951.14 | 741.59 | 622.02 | 477.65 | 345.66 | Upgrade
|
| Current Income Taxes Payable | - | 5.81 | 3.24 | 3.75 | 1.51 | Upgrade
|
| Accrued Interest Payable | - | 2.13 | 1.94 | 2.34 | 1.25 | Upgrade
|
| Long-Term Debt | 206.1 | 187.82 | 147.15 | 126.08 | 83.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.36 | 2.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 107.09 | 19.3 | 12.64 | 14.22 | 6.23 | Upgrade
|
| Total Liabilities | 1,264 | 1,067 | 833.26 | 665.85 | 460.05 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | -14.03 | -21.93 | -30.44 | -33.86 | -24.53 | Upgrade
|
| Treasury Stock | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | Upgrade
|
| Comprehensive Income & Other | 34.8 | 36.24 | 38.41 | 36.47 | 36.47 | Upgrade
|
| Total Common Equity | 170.08 | 163.61 | 157.27 | 151.92 | 161.25 | Upgrade
|
| Minority Interest | 1.37 | 1.29 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 171.45 | 164.91 | 157.31 | 151.95 | 161.29 | Upgrade
|
| Total Liabilities & Equity | 1,436 | 1,232 | 990.56 | 817.8 | 621.34 | Upgrade
|
| Total Debt | 206.1 | 187.82 | 147.15 | 126.08 | 83.5 | Upgrade
|
| Net Cash (Debt) | -81.79 | -175.43 | -141.75 | -119.78 | -77.33 | Upgrade
|
| Net Cash Per Share | - | -5.85 | -4.73 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 30 | 30 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 30 | 30 | - | - | Upgrade
|
| Book Value Per Share | - | 5.45 | 5.24 | - | - | Upgrade
|
| Tangible Book Value | 170.08 | 154.69 | 152.5 | 147.28 | 156.09 | Upgrade
|
| Tangible Book Value Per Share | - | 5.16 | 5.08 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.