Banque de Tunisie Société anonyme (BVMT:BT)
Tunisia
· Delayed Price · Currency is TND 6.85
-0.05 (-0.72%)
At close: Apr 28, 2026
BVMT:BT 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 | 265.06 | 660.35 | 188.31 | 434.46 | 259.86 | Upgrade
|
| Investment Securities | 1,765 | 1,659 | 1,528 | 1,410 | 1,310 | Upgrade
|
| Total Investments | 1,765 | 1,659 | 1,528 | 1,410 | 1,310 | Upgrade
|
| Gross Loans | 6,676 | 7,192 | 6,884 | 6,085 | 5,687 | Upgrade
|
| Allowance for Loan Losses | - | -510.39 | -497.85 | -439.58 | -401.11 | Upgrade
|
| Other Adjustments to Gross Loans | - | -58.36 | -51.82 | -46.15 | -40.8 | Upgrade
|
| Net Loans | 6,676 | 6,623 | 6,334 | 5,599 | 5,245 | Upgrade
|
| Property, Plant & Equipment | 198.37 | 162.65 | 139.02 | 120.29 | 109.89 | Upgrade
|
| Goodwill | 1.5 | 1.94 | 2.35 | 2.92 | 3.49 | Upgrade
|
| Other Intangible Assets | - | 9.17 | 3.95 | 3.9 | 4.13 | Upgrade
|
| Accrued Interest Receivable | - | 0.43 | 2.23 | 0.04 | 0.05 | Upgrade
|
| Other Receivables | 489.29 | 146.12 | 135.64 | 126.19 | 116.83 | Upgrade
|
| Restricted Cash | - | 5.34 | 4.86 | 2.79 | 3.03 | Upgrade
|
| Other Long-Term Assets | 189.87 | 64.68 | 56.55 | 63.43 | 58.91 | Upgrade
|
| Total Assets | 9,585 | 9,333 | 8,395 | 7,763 | 7,111 | Upgrade
|
| Accrued Expenses | - | 131.21 | 94.6 | 123.04 | 137.81 | Upgrade
|
| Interest Bearing Deposits | 7,002 | 4,834 | 3,878 | 3,469 | 2,936 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,841 | 1,696 | 1,572 | 1,487 | Upgrade
|
| Total Deposits | 7,002 | 6,675 | 5,574 | 5,041 | 4,423 | Upgrade
|
| Short-Term Borrowings | - | 59.3 | 20.62 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 68.79 | 48.14 | 25.12 | 18.06 | Upgrade
|
| Accrued Interest Payable | - | 71.57 | 66.24 | 56.33 | 34.86 | Upgrade
|
| Other Current Liabilities | - | 37.82 | 14.12 | 14.23 | 13.97 | Upgrade
|
| Long-Term Debt | 126.68 | 181.38 | 405.55 | 514.69 | 662.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 54.44 | 53.52 | 47.96 | 45.86 | Upgrade
|
| Other Long-Term Liabilities | 814.86 | 503.98 | 642.1 | 565.14 | 515.32 | Upgrade
|
| Total Liabilities | 7,944 | 7,783 | 6,919 | 6,388 | 5,851 | Upgrade
|
| Common Stock | 270 | 270 | 270 | 270 | 225 | Upgrade
|
| Retained Earnings | 202.82 | 199.44 | 182.32 | 168.56 | 152.12 | Upgrade
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| Treasury Stock | -0.3 | -0.63 | -0.63 | -0.63 | -0.52 | Upgrade
|
| Comprehensive Income & Other | 1,065 | 988.21 | 933.6 | 843.19 | 786.99 | Upgrade
|
| Total Common Equity | 1,537 | 1,457 | 1,385 | 1,281 | 1,164 | Upgrade
|
| Minority Interest | 103.28 | 92.83 | 90.92 | 94.23 | 96.03 | Upgrade
|
| Shareholders' Equity | 1,641 | 1,550 | 1,476 | 1,375 | 1,260 | Upgrade
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| Total Liabilities & Equity | 9,585 | 9,333 | 8,395 | 7,763 | 7,111 | Upgrade
|
| Total Debt | 126.68 | 240.69 | 426.17 | 514.69 | 662.33 | Upgrade
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| Net Cash (Debt) | 138.37 | 419.66 | -237.86 | -80.23 | -402.47 | Upgrade
|
| Net Cash Growth | -67.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.51 | 1.55 | -0.88 | -0.31 | -1.49 | Upgrade
|
| Filing Date Shares Outstanding | 270.13 | 270 | 270 | 255 | 270 | Upgrade
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| Total Common Shares Outstanding | 270.13 | 270 | 270 | 255 | 270 | Upgrade
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| Book Value Per Share | 5.69 | 5.40 | 5.13 | 5.02 | 4.31 | Upgrade
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| Tangible Book Value | 1,536 | 1,446 | 1,379 | 1,274 | 1,156 | Upgrade
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| Tangible Book Value Per Share | 5.69 | 5.36 | 5.11 | 5.00 | 4.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.