Banque de Tunisie Société anonyme (BVMT:BT)
Tunisia
· Delayed Price · Currency is TND 7.10
+0.10 (1.43%)
At close: Mar 6, 2026
BVMT:BT Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 955.46 | 660.35 | 188.31 | 434.46 | 259.86 | 205.12 | Upgrade
|
| Investment Securities | 1,330 | 1,659 | 1,528 | 1,410 | 1,310 | 1,181 | Upgrade
|
| Total Investments | 1,330 | 1,659 | 1,528 | 1,410 | 1,310 | 1,181 | Upgrade
|
| Gross Loans | 6,601 | 7,192 | 6,884 | 6,085 | 5,687 | 5,495 | Upgrade
|
| Allowance for Loan Losses | -525.28 | -510.39 | -497.85 | -439.58 | -401.11 | -386.63 | Upgrade
|
| Other Adjustments to Gross Loans | -66.01 | -58.36 | -51.82 | -46.15 | -40.8 | -33.85 | Upgrade
|
| Net Loans | 6,009 | 6,623 | 6,334 | 5,599 | 5,245 | 5,075 | Upgrade
|
| Property, Plant & Equipment | 100.69 | 162.65 | 139.02 | 120.29 | 109.89 | 111.58 | Upgrade
|
| Goodwill | 0.22 | 1.94 | 2.35 | 2.92 | 3.49 | 4.15 | Upgrade
|
| Other Intangible Assets | 3.19 | 9.17 | 3.95 | 3.9 | 4.13 | 3.72 | Upgrade
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| Accrued Interest Receivable | - | 0.43 | 2.23 | 0.04 | 0.05 | 0.06 | Upgrade
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| Other Receivables | 226.36 | 146.12 | 135.64 | 126.19 | 116.83 | 103.96 | Upgrade
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| Restricted Cash | - | 5.34 | 4.86 | 2.79 | 3.03 | 7.17 | Upgrade
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| Other Long-Term Assets | 20.81 | 64.68 | 56.55 | 63.43 | 58.91 | 49.9 | Upgrade
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| Total Assets | 8,646 | 9,333 | 8,395 | 7,763 | 7,111 | 6,741 | Upgrade
|
| Accrued Expenses | 147.52 | 131.21 | 94.6 | 123.04 | 137.81 | 115.78 | Upgrade
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| Interest Bearing Deposits | 5,009 | 4,834 | 3,878 | 3,469 | 2,936 | 2,759 | Upgrade
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| Non-Interest Bearing Deposits | 1,824 | 1,841 | 1,696 | 1,572 | 1,487 | 1,339 | Upgrade
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| Total Deposits | 6,833 | 6,675 | 5,574 | 5,041 | 4,423 | 4,099 | Upgrade
|
| Short-Term Borrowings | - | 59.3 | 20.62 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 59.52 | 68.79 | 48.14 | 25.12 | 18.06 | 20.76 | Upgrade
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| Accrued Interest Payable | 0.1 | 71.57 | 66.24 | 56.33 | 34.86 | 38.97 | Upgrade
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| Other Current Liabilities | 16.51 | 37.82 | 14.12 | 14.23 | 13.97 | 10.09 | Upgrade
|
| Long-Term Debt | 150.71 | 181.38 | 405.55 | 514.69 | 662.33 | 759.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 54.44 | 53.52 | 47.96 | 45.86 | 43.07 | Upgrade
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| Other Long-Term Liabilities | 37.5 | 503.98 | 642.1 | 565.14 | 515.32 | 479.05 | Upgrade
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| Total Liabilities | 7,245 | 7,783 | 6,919 | 6,388 | 5,851 | 5,566 | Upgrade
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| Common Stock | 270 | 270 | 270 | 270 | 225 | 225 | Upgrade
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| Retained Earnings | 1,132 | 199.44 | 182.32 | 168.56 | 152.12 | 94.41 | Upgrade
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| Treasury Stock | - | -0.63 | -0.63 | -0.63 | -0.52 | -0.43 | Upgrade
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| Comprehensive Income & Other | - | 988.21 | 933.6 | 843.19 | 786.99 | 770.06 | Upgrade
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| Total Common Equity | 1,402 | 1,457 | 1,385 | 1,281 | 1,164 | 1,089 | Upgrade
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| Minority Interest | - | 92.83 | 90.92 | 94.23 | 96.03 | 85.8 | Upgrade
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| Shareholders' Equity | 1,402 | 1,550 | 1,476 | 1,375 | 1,260 | 1,175 | Upgrade
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| Total Liabilities & Equity | 8,646 | 9,333 | 8,395 | 7,763 | 7,111 | 6,741 | Upgrade
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| Total Debt | 150.71 | 240.69 | 426.17 | 514.69 | 662.33 | 759.79 | Upgrade
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| Net Cash (Debt) | 804.75 | 419.66 | -237.86 | -80.23 | -402.47 | -554.67 | Upgrade
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| Net Cash Per Share | 2.98 | 1.55 | -0.88 | -0.31 | -1.49 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 270 | 270 | 270 | 255 | 270 | 270 | Upgrade
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| Total Common Shares Outstanding | 270 | 270 | 270 | 255 | 270 | 270 | Upgrade
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| Book Value Per Share | 5.19 | 5.40 | 5.13 | 5.02 | 4.31 | 4.03 | Upgrade
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| Tangible Book Value | 1,399 | 1,446 | 1,379 | 1,274 | 1,156 | 1,081 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 5.36 | 5.11 | 5.00 | 4.28 | 4.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.