Texim Bank AD (BUL:TXIM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.860
0.00 (0.00%)
At close: Feb 20, 2026
Texim Bank AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.63 | 74.84 | 135.61 | 95.15 | 112.19 | Upgrade
|
| Investment Securities | 311.13 | 164.92 | 100.05 | 90.37 | 94.17 | Upgrade
|
| Trading Asset Securities | 32.42 | 48.76 | 44.2 | 36.61 | 35.2 | Upgrade
|
| Total Investments | 343.55 | 213.68 | 144.25 | 126.98 | 129.37 | Upgrade
|
| Gross Loans | 301.44 | 272.66 | 215.17 | 205.43 | 180.47 | Upgrade
|
| Allowance for Loan Losses | - | -1.43 | -1.47 | -2.23 | -2.48 | Upgrade
|
| Net Loans | 301.44 | 271.23 | 213.71 | 203.21 | 177.99 | Upgrade
|
| Property, Plant & Equipment | 25.39 | 24.37 | 21.08 | 19.96 | 19.95 | Upgrade
|
| Goodwill | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 3.14 | 2.34 | 2.05 | 1.84 | 1.92 | Upgrade
|
| Investments in Real Estate | 7.17 | 7.69 | 12.84 | 12.92 | 14.3 | Upgrade
|
| Other Receivables | 0.6 | 0.19 | 0.77 | 7.02 | - | Upgrade
|
| Restricted Cash | 191.18 | 52.23 | 49.22 | 88.34 | 42.33 | Upgrade
|
| Other Current Assets | - | 4.48 | 1.89 | 0.63 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | - | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.61 | 0.42 | 0.42 | 0.44 | Upgrade
|
| Other Long-Term Assets | 16 | 38.31 | 63.25 | 40.72 | 37.87 | Upgrade
|
| Total Assets | 952.69 | 690.01 | 645.11 | 597.24 | 537.13 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.14 | 0.08 | 0.07 | Upgrade
|
| Interest Bearing Deposits | 847.74 | 611.86 | 570.13 | 527.11 | 470.08 | Upgrade
|
| Total Deposits | 847.74 | 611.86 | 570.13 | 527.11 | 470.08 | Upgrade
|
| Current Portion of Leases | - | 1.62 | 1.62 | 1.56 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.29 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.64 | 1.46 | 2.32 | 0.25 | Upgrade
|
| Long-Term Debt | - | - | 8.07 | 22.16 | 22.21 | Upgrade
|
| Long-Term Leases | - | 3.19 | 3.37 | 1.38 | 2.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.72 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.09 | 0.91 | 1.14 | 1.03 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 7.01 | 1.53 | 1.11 | 0.99 | 1.25 | Upgrade
|
| Total Liabilities | 857.66 | 620.19 | 587.09 | 556.66 | 498.17 | Upgrade
|
| Common Stock | 43.8 | 36.8 | 33.6 | 28 | 28 | Upgrade
|
| Additional Paid-In Capital | 27.17 | 13.2 | 8.4 | - | - | Upgrade
|
| Retained Earnings | 3.57 | 9.21 | 6.63 | 4.33 | 4.33 | Upgrade
|
| Comprehensive Income & Other | 20.49 | 10.62 | 9.4 | 8.26 | 6.64 | Upgrade
|
| Total Common Equity | 95.02 | 69.83 | 58.02 | 40.58 | 38.96 | Upgrade
|
| Shareholders' Equity | 95.02 | 69.83 | 58.02 | 40.58 | 38.96 | Upgrade
|
| Total Liabilities & Equity | 952.69 | 690.01 | 645.11 | 597.24 | 537.13 | Upgrade
|
| Total Debt | - | 4.82 | 13.07 | 25.1 | 26.2 | Upgrade
|
| Net Cash (Debt) | 131.73 | 169.16 | 211.06 | 140.9 | 153.63 | Upgrade
|
| Net Cash Growth | -22.12% | -19.85% | 49.80% | -8.29% | 38.33% | Upgrade
|
| Net Cash Per Share | 3.58 | 4.87 | 6.84 | 5.03 | 5.49 | Upgrade
|
| Filing Date Shares Outstanding | 36.8 | 36.8 | 33.6 | 28 | 28 | Upgrade
|
| Total Common Shares Outstanding | 36.8 | 36.8 | 33.6 | 28 | 28 | Upgrade
|
| Book Value Per Share | 2.58 | 1.90 | 1.73 | 1.45 | 1.39 | Upgrade
|
| Tangible Book Value | 91.89 | 67.45 | 55.93 | 38.7 | 37 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 1.83 | 1.66 | 1.38 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.