Banque Internationale Arabe de Tunisie Société anonyme (BVMT:BIAT)
Tunisia
· Delayed Price · Currency is TND 146.50
+0.50 (0.34%)
At close: Apr 28, 2026
BVMT:BIAT 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 | 196.36 | 178.87 | 191.67 | 177.61 | 159.89 | Upgrade
|
| Investment Securities | 6,494 | 5,428 | 3,906 | 3,604 | 2,859 | Upgrade
|
| Trading Asset Securities | 2,044 | 1,354 | 1,040 | 802.32 | 672.28 | Upgrade
|
| Total Investments | 8,539 | 6,782 | 4,946 | 4,406 | 3,532 | Upgrade
|
| Gross Loans | 19,224 | 18,543 | 18,027 | 16,546 | 14,313 | Upgrade
|
| Allowance for Loan Losses | -1,318 | -1,239 | -1,155 | -1,005 | -747.35 | Upgrade
|
| Net Loans | 17,906 | 17,304 | 16,872 | 15,540 | 13,566 | Upgrade
|
| Property, Plant & Equipment | 849.18 | 741.52 | 684.12 | 530.63 | 517.29 | Upgrade
|
| Goodwill | 39.44 | 42.4 | 44.2 | 38.69 | 41.19 | Upgrade
|
| Other Intangible Assets | 24.43 | 17.44 | 8.58 | 11.58 | 12.27 | Upgrade
|
| Accrued Interest Receivable | 20.02 | 18.67 | 27.09 | 9.89 | 3.74 | Upgrade
|
| Other Receivables | 142.33 | 141.39 | 89.96 | 70.06 | 73.92 | Upgrade
|
| Restricted Cash | 190.69 | 288.53 | 141.12 | 179.76 | 1,231 | Upgrade
|
| Other Long-Term Assets | 888.81 | 763.9 | 658.36 | 661.96 | 635.04 | Upgrade
|
| Total Assets | 28,796 | 26,278 | 23,663 | 21,627 | 19,772 | Upgrade
|
| Interest Bearing Deposits | 11,050 | 9,993 | 9,186 | 7,944 | 7,848 | Upgrade
|
| Non-Interest Bearing Deposits | 10,486 | 10,101 | 8,992 | 8,451 | 7,702 | Upgrade
|
| Total Deposits | 21,536 | 20,094 | 18,179 | 16,395 | 15,550 | Upgrade
|
| Accrued Interest Payable | 121.21 | 115.97 | 100.97 | 77.86 | 93.96 | Upgrade
|
| Other Current Liabilities | 0.54 | 0.55 | 1.31 | 0.89 | 0.96 | Upgrade
|
| Long-Term Debt | 995.54 | 861.69 | 959.55 | 1,276 | 727.43 | Upgrade
|
| Other Long-Term Liabilities | 1,835 | 1,704 | 1,392 | 1,199 | 983.43 | Upgrade
|
| Total Liabilities | 24,487 | 22,777 | 20,633 | 18,949 | 17,356 | Upgrade
|
| Common Stock | 204 | 204 | 178.5 | 178.5 | 178.5 | Upgrade
|
| Retained Earnings | 467.15 | 379.41 | 358.59 | 312.4 | 283.43 | Upgrade
|
| Comprehensive Income & Other | 1,902 | 1,731 | 1,622 | 1,510 | 1,415 | Upgrade
|
| Total Common Equity | 2,574 | 2,314 | 2,159 | 2,001 | 1,877 | Upgrade
|
| Minority Interest | 1,735 | 1,187 | 871.18 | 677.65 | 538.79 | Upgrade
|
| Shareholders' Equity | 4,308 | 3,501 | 3,030 | 2,678 | 2,416 | Upgrade
|
| Total Liabilities & Equity | 28,796 | 26,278 | 23,663 | 21,627 | 19,772 | Upgrade
|
| Total Debt | 995.54 | 861.69 | 959.55 | 1,276 | 727.43 | Upgrade
|
| Net Cash (Debt) | 1,245 | 670.82 | 272.22 | -296.07 | 104.74 | Upgrade
|
| Net Cash Growth | 85.58% | 146.42% | - | - | - | Upgrade
|
| Net Cash Per Share | 15.26 | 16.44 | 6.67 | -7.26 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | Upgrade
|
| Total Common Shares Outstanding | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | Upgrade
|
| Book Value Per Share | 63.08 | 56.72 | 52.91 | 49.04 | 46.01 | Upgrade
|
| Tangible Book Value | 2,510 | 2,254 | 2,106 | 1,950 | 1,824 | Upgrade
|
| Tangible Book Value Per Share | 61.51 | 55.26 | 51.62 | 47.80 | 44.70 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.