Banque Nationale Agricole Société anonyme (BVMT:BNA)
Tunisia
· Delayed Price · Currency is TND 15.34
+0.06 (0.39%)
At close: Apr 28, 2026
BVMT:BNA 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 | 523.02 | 667.08 | 173.6 | 153.03 | 298.19 | Upgrade
|
| Investment Securities | 8,925 | 7,355 | 5,530 | 4,258 | 3,009 | Upgrade
|
| Trading Asset Securities | 768.7 | 685.53 | 575.56 | 525.03 | 392.68 | Upgrade
|
| Total Investments | 9,693 | 8,040 | 6,105 | 4,783 | 3,402 | Upgrade
|
| Gross Loans | 17,445 | 16,113 | 16,403 | 16,103 | 14,924 | Upgrade
|
| Allowance for Loan Losses | -2,659 | -2,464 | -2,308 | -2,049 | -2,001 | Upgrade
|
| Other Adjustments to Gross Loans | -1,104 | -1,010 | -877.03 | -741.78 | -630.8 | Upgrade
|
| Net Loans | 13,683 | 12,639 | 13,219 | 13,312 | 12,293 | Upgrade
|
| Property, Plant & Equipment | 225.44 | 221.37 | 211.23 | 214.16 | 217.35 | Upgrade
|
| Goodwill | 46.37 | 49.94 | 53.5 | 57.06 | 63.02 | Upgrade
|
| Other Intangible Assets | 5.79 | 5.52 | 2.64 | 2.44 | 4.38 | Upgrade
|
| Accrued Interest Receivable | 771.76 | 733.57 | 647.26 | 583.96 | 582.15 | Upgrade
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| Other Receivables | 536.07 | 466.76 | 367.38 | 326.34 | 2,627 | Upgrade
|
| Other Current Assets | 212.52 | 202.65 | 2,827 | 2,625 | 164.39 | Upgrade
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| Long-Term Deferred Tax Assets | 91.5 | 69.11 | 64.78 | 56.85 | 55.66 | Upgrade
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| Other Long-Term Assets | 32.68 | 10.93 | -7.78 | 106.83 | -0.64 | Upgrade
|
| Total Assets | 25,821 | 23,106 | 23,663 | 22,221 | 19,707 | Upgrade
|
| Accounts Payable | 28.1 | 26.13 | 17.84 | 15.56 | 11.94 | Upgrade
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| Accrued Expenses | 203.88 | 198.4 | 2,871 | 2,737 | 2,314 | Upgrade
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| Interest Bearing Deposits | 13,550 | 12,295 | 11,592 | 10,698 | 9,590 | Upgrade
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| Non-Interest Bearing Deposits | 15.28 | 14.59 | 17.45 | 29.85 | 28.31 | Upgrade
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| Total Deposits | 13,565 | 12,310 | 11,610 | 10,728 | 9,618 | Upgrade
|
| Short-Term Borrowings | 7,043 | 6,065 | 5,079 | 4,932 | 3,775 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 350.14 | Upgrade
|
| Current Income Taxes Payable | 166.28 | 113.14 | 89.14 | 79.62 | 75.66 | Upgrade
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| Accrued Interest Payable | 114.87 | 91.15 | 53.51 | 79.01 | 62.28 | Upgrade
|
| Other Current Liabilities | 37.55 | 140.28 | 9.68 | 8.04 | 6.78 | Upgrade
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| Long-Term Debt | 674.93 | 656.63 | 703.59 | 678.82 | 269.63 | Upgrade
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| Long-Term Unearned Revenue | 167.86 | 97.67 | 9 | 9.73 | 9.19 | Upgrade
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| Pension & Post-Retirement Benefits | 10.8 | 10.09 | 10.25 | 10.34 | 9.53 | Upgrade
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| Other Long-Term Liabilities | 988.13 | 868.08 | 870.43 | 793.27 | 1,088 | Upgrade
|
| Total Liabilities | 23,001 | 20,576 | 21,323 | 20,072 | 17,590 | Upgrade
|
| Common Stock | 320 | 320 | 320 | 320 | 320 | Upgrade
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| Retained Earnings | 2,085 | 1,873 | 1,720 | 1,550 | 1,442 | Upgrade
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| Treasury Stock | -5.26 | -4.65 | -4.65 | -4.9 | -1.33 | Upgrade
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| Total Common Equity | 2,400 | 2,188 | 2,036 | 1,865 | 1,761 | Upgrade
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| Minority Interest | 420.54 | 341.19 | 304.25 | 284.35 | 355.62 | Upgrade
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| Shareholders' Equity | 2,820 | 2,530 | 2,340 | 2,150 | 2,117 | Upgrade
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| Total Liabilities & Equity | 25,821 | 23,106 | 23,663 | 22,221 | 19,707 | Upgrade
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| Total Debt | 7,718 | 6,722 | 5,782 | 5,611 | 4,394 | Upgrade
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| Net Cash (Debt) | -6,427 | -5,369 | -5,033 | -4,932 | -3,704 | Upgrade
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| Net Cash Per Share | -101.26 | -84.60 | -79.30 | -77.71 | -57.99 | Upgrade
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| Filing Date Shares Outstanding | 63.46 | 63.47 | 63.47 | 63.48 | 63.87 | Upgrade
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| Total Common Shares Outstanding | 63.46 | 63.47 | 63.47 | 63.48 | 63.87 | Upgrade
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| Book Value Per Share | 37.82 | 34.48 | 32.07 | 29.39 | 27.57 | Upgrade
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| Tangible Book Value | 2,348 | 2,133 | 1,979 | 1,806 | 1,694 | Upgrade
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| Tangible Book Value Per Share | 36.99 | 33.61 | 31.19 | 28.45 | 26.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.