Texim Bank AD (BUL:TXIM)
Bulgaria
· Delayed Price · Currency is BGN 3.400
0.00 (0.00%)
At close: Dec 4, 2025
Texim Bank AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 246.67 | 74.84 | 135.61 | 95.15 | 112.19 | 77.89 | Upgrade
|
| Investment Securities | 219.97 | 164.92 | 100.05 | 90.37 | 94.17 | 86.81 | Upgrade
|
| Trading Asset Securities | 49.14 | 48.76 | 44.2 | 36.61 | 35.2 | 29.55 | Upgrade
|
| Total Investments | 269.11 | 213.68 | 144.25 | 126.98 | 129.37 | 116.36 | Upgrade
|
| Gross Loans | 243.61 | 272.66 | 215.17 | 205.43 | 180.47 | 159.09 | Upgrade
|
| Allowance for Loan Losses | - | -1.43 | -1.47 | -2.23 | -2.48 | -2.52 | Upgrade
|
| Net Loans | 243.61 | 271.23 | 213.71 | 203.21 | 177.99 | 156.57 | Upgrade
|
| Property, Plant & Equipment | 21.45 | 24.37 | 21.08 | 19.96 | 19.95 | 20.81 | Upgrade
|
| Goodwill | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 2.65 | 2.34 | 2.05 | 1.84 | 1.92 | 2.02 | Upgrade
|
| Investments in Real Estate | 6.71 | 7.69 | 12.84 | 12.92 | 14.3 | 11.38 | Upgrade
|
| Other Receivables | - | 0.19 | 0.77 | 7.02 | - | - | Upgrade
|
| Restricted Cash | - | 52.23 | 49.22 | 88.34 | 42.33 | 36.13 | Upgrade
|
| Other Current Assets | - | 4.48 | 1.89 | 0.63 | 0.72 | 0.64 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.61 | 0.42 | 0.42 | 0.44 | 0.3 | Upgrade
|
| Other Long-Term Assets | 16.7 | 38.31 | 63.25 | 40.72 | 37.87 | 40.81 | Upgrade
|
| Total Assets | 806.91 | 690.01 | 645.11 | 597.24 | 537.13 | 462.97 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.14 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Interest Bearing Deposits | 722.99 | 611.86 | 570.13 | 527.11 | 470.08 | 393.15 | Upgrade
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| Total Deposits | 722.99 | 611.86 | 570.13 | 527.11 | 470.08 | 393.15 | Upgrade
|
| Current Portion of Leases | - | 1.62 | 1.62 | 1.56 | 1.52 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.29 | 0.03 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.64 | 1.46 | 2.32 | 0.25 | 0.29 | Upgrade
|
| Long-Term Debt | - | - | 8.07 | 22.16 | 22.21 | 22.21 | Upgrade
|
| Long-Term Leases | 4.09 | 3.19 | 3.37 | 1.38 | 2.47 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.91 | 1.14 | 1.03 | 0.29 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 7.41 | 1.53 | 1.11 | 0.99 | 1.25 | 2.15 | Upgrade
|
| Total Liabilities | 734.6 | 620.19 | 587.09 | 556.66 | 498.17 | 423.55 | Upgrade
|
| Common Stock | 36.8 | 36.8 | 33.6 | 28 | 28 | 28 | Upgrade
|
| Additional Paid-In Capital | 13.2 | 13.2 | 8.4 | - | - | - | Upgrade
|
| Retained Earnings | 11.14 | 9.21 | 6.63 | 4.33 | 4.33 | 4.01 | Upgrade
|
| Comprehensive Income & Other | 11.17 | 10.62 | 9.4 | 8.26 | 6.64 | 7.41 | Upgrade
|
| Total Common Equity | 72.31 | 69.83 | 58.02 | 40.58 | 38.96 | 39.41 | Upgrade
|
| Shareholders' Equity | 72.31 | 69.83 | 58.02 | 40.58 | 38.96 | 39.41 | Upgrade
|
| Total Liabilities & Equity | 806.91 | 690.01 | 645.11 | 597.24 | 537.13 | 462.97 | Upgrade
|
| Total Debt | 4.09 | 4.82 | 13.07 | 25.1 | 26.2 | 27.59 | Upgrade
|
| Net Cash (Debt) | 343.22 | 169.16 | 211.06 | 140.9 | 153.63 | 111.06 | Upgrade
|
| Net Cash Growth | 35.45% | -19.85% | 49.80% | -8.29% | 38.33% | 17.82% | Upgrade
|
| Net Cash Per Share | 9.84 | 4.87 | 6.84 | 5.03 | 5.49 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 36.8 | 36.8 | 33.6 | 28 | 28 | 28 | Upgrade
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| Total Common Shares Outstanding | 36.8 | 36.8 | 33.6 | 28 | 28 | 28 | Upgrade
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| Book Value Per Share | 1.97 | 1.90 | 1.73 | 1.45 | 1.39 | 1.41 | Upgrade
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| Tangible Book Value | 69.66 | 67.45 | 55.93 | 38.7 | 37 | 37.35 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 1.83 | 1.66 | 1.38 | 1.32 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.