Amen Bank Société anonyme (BVMT:AB)
61.00
+1.40 (2.35%)
At close: Apr 28, 2026
Amen Bank Société anonyme Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. 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 | 702.75 | 890.06 | 681.78 | 510.07 | 455.76 | Upgrade
|
| Investment Securities | 2,919 | 2,626 | 2,265 | 2,152 | 2,015 | Upgrade
|
| Trading Asset Securities | - | 32.11 | 32.6 | 28.32 | 89.6 | Upgrade
|
| Total Investments | 2,919 | 2,658 | 2,298 | 2,181 | 2,104 | Upgrade
|
| Gross Loans | 8,198 | 7,299 | 7,166 | 6,891 | 6,247 | Upgrade
|
| Net Loans | 8,198 | 7,299 | 7,166 | 6,891 | 6,247 | Upgrade
|
| Property, Plant & Equipment | 617.62 | 459.38 | 440.01 | 397.4 | 269.73 | Upgrade
|
| Goodwill | - | 6.48 | 0.15 | 0.8 | 1.05 | Upgrade
|
| Other Intangible Assets | - | 7.24 | 3.95 | 1.5 | 1.84 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 6.48 | 16.53 | Upgrade
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| Other Receivables | 561.92 | 271.76 | 195.73 | 135.07 | 188.69 | Upgrade
|
| Other Current Assets | - | 0.54 | 1.09 | 0.84 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.55 | 25.89 | -9.38 | -0.68 | Upgrade
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| Other Long-Term Assets | 324.42 | 168.49 | 140.75 | 128.68 | 125.71 | Upgrade
|
| Total Assets | 13,324 | 11,781 | 10,953 | 10,243 | 9,410 | Upgrade
|
| Accounts Payable | - | - | - | 16.64 | 7.72 | Upgrade
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| Accrued Expenses | - | 221.17 | 208.61 | 151.4 | 171.09 | Upgrade
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| Interest Bearing Deposits | 9,531 | 5,334 | 5,418 | 4,774 | 4,265 | Upgrade
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| Non-Interest Bearing Deposits | - | 2,440 | 1,993 | 1,956 | 1,888 | Upgrade
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| Total Deposits | 9,531 | 7,774 | 7,411 | 6,730 | 6,154 | Upgrade
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| Short-Term Borrowings | 712.02 | 780.52 | 356.83 | 815.32 | 595.87 | Upgrade
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| Current Income Taxes Payable | - | 58.64 | 62.38 | 48.41 | 33.05 | Upgrade
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| Accrued Interest Payable | - | 21.93 | 25.13 | 12.5 | -6.16 | Upgrade
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| Long-Term Debt | 713.63 | 788.75 | 830.35 | 553.03 | 573.27 | Upgrade
|
| Other Long-Term Liabilities | 468.57 | 427.51 | 489.29 | 544.48 | 635.02 | Upgrade
|
| Total Liabilities | 11,425 | 10,072 | 9,384 | 8,872 | 8,164 | Upgrade
|
| Common Stock | 174.6 | 174.6 | 151.32 | 132.41 | 132.41 | Upgrade
|
| Retained Earnings | 264.84 | 243.55 | 216.55 | 152.58 | 136.15 | Upgrade
|
| Comprehensive Income & Other | 1,396 | 1,286 | 1,197 | 1,082 | 973.31 | Upgrade
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| Total Common Equity | 1,835 | 1,704 | 1,565 | 1,367 | 1,242 | Upgrade
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| Minority Interest | 63.35 | 4.75 | 4.71 | 4.54 | 4.32 | Upgrade
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| Shareholders' Equity | 1,899 | 1,708 | 1,569 | 1,371 | 1,246 | Upgrade
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| Total Liabilities & Equity | 13,324 | 11,781 | 10,953 | 10,243 | 9,410 | Upgrade
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| Total Debt | 1,426 | 1,569 | 1,187 | 1,368 | 1,169 | Upgrade
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| Net Cash (Debt) | -722.9 | -33.43 | 113.38 | -336.48 | -156.16 | Upgrade
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| Net Cash Per Share | -20.70 | -0.96 | 3.25 | -9.64 | -4.47 | Upgrade
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| Filing Date Shares Outstanding | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | Upgrade
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| Total Common Shares Outstanding | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | Upgrade
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| Book Value Per Share | 52.56 | 48.79 | 44.81 | 39.14 | 35.56 | Upgrade
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| Tangible Book Value | 1,835 | 1,690 | 1,561 | 1,364 | 1,239 | Upgrade
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| Tangible Book Value Per Share | 52.56 | 48.40 | 44.69 | 39.07 | 35.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.