Banque Attijari de Tunisie Société anonyme (BVMT:TJARI)
Tunisia
· Delayed Price · Currency is TND 69.70
-0.20 (-0.29%)
At close: Apr 28, 2026
BVMT:TJARI 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 | 1,872 | 1,635 | 1,399 | 1,569 | 580.51 | Upgrade
|
| Investment Securities | 3,145 | 1,745 | 1,457 | 1,079 | 1,037 | Upgrade
|
| Trading Asset Securities | 42.87 | 46.36 | 40.3 | 666.6 | 844.55 | Upgrade
|
| Total Investments | 3,188 | 1,792 | 1,498 | 1,745 | 1,882 | Upgrade
|
| Gross Loans | 8,536 | 9,095 | 8,643 | 8,228 | 7,952 | Upgrade
|
| Allowance for Loan Losses | -304.71 | -734.66 | -708.43 | -663.58 | -741.48 | Upgrade
|
| Other Adjustments to Gross Loans | -88.2 | -84.38 | -82.78 | -80.56 | -96.07 | Upgrade
|
| Net Loans | 8,143 | 8,276 | 7,852 | 7,484 | 7,115 | Upgrade
|
| Property, Plant & Equipment | 155.69 | 155.66 | 148.35 | 160.7 | 147.12 | Upgrade
|
| Goodwill | 0.12 | 0.22 | 0.31 | 0.41 | 0.51 | Upgrade
|
| Accrued Interest Receivable | 171.84 | 103.69 | 105.15 | 83.48 | 69.39 | Upgrade
|
| Other Receivables | 272.92 | 271.9 | 598.85 | 532.02 | 331.09 | Upgrade
|
| Restricted Cash | 49.95 | 95.28 | 144.17 | 46.51 | 773.21 | Upgrade
|
| Other Current Assets | 20.69 | 19.12 | 23.5 | 46.17 | 37.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.23 | 3.25 | 3.25 | - | - | Upgrade
|
| Other Long-Term Assets | 113.9 | 107.58 | 140.15 | 73.45 | 71.25 | Upgrade
|
| Total Assets | 13,992 | 12,459 | 11,912 | 11,741 | 11,008 | Upgrade
|
| Accounts Payable | 145.2 | 120.72 | 158.55 | 111.17 | 143.2 | Upgrade
|
| Accrued Expenses | 70.37 | 67.83 | 1.19 | 85.7 | 91.31 | Upgrade
|
| Interest Bearing Deposits | 5,144 | 4,763 | 4,547 | 4,292 | 3,754 | Upgrade
|
| Non-Interest Bearing Deposits | 5,243 | 4,759 | 4,434 | 4,149 | 3,948 | Upgrade
|
| Total Deposits | 10,387 | 9,521 | 8,982 | 8,441 | 7,702 | Upgrade
|
| Current Income Taxes Payable | 47.64 | 52.07 | 57.91 | 32.91 | 28.36 | Upgrade
|
| Accrued Interest Payable | 71.68 | 64.19 | 53.66 | 45.77 | 29.51 | Upgrade
|
| Long-Term Debt | 1,484 | 935.95 | 971.15 | 1,071 | 1,289 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.71 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 522.03 | 481.73 | 537.81 | 882.93 | 730.33 | Upgrade
|
| Total Liabilities | 12,728 | 11,244 | 10,762 | 10,671 | 10,014 | Upgrade
|
| Common Stock | 250 | 210 | 210 | 203.71 | 203.71 | Upgrade
|
| Retained Earnings | 339.51 | 396.5 | 404.63 | 401.94 | 380.27 | Upgrade
|
| Comprehensive Income & Other | 638.12 | 576.5 | 505.09 | 406.83 | 360.31 | Upgrade
|
| Total Common Equity | 1,228 | 1,183 | 1,120 | 1,012 | 944.29 | Upgrade
|
| Minority Interest | 35.55 | 32.8 | 30.67 | 56.71 | 49.16 | Upgrade
|
| Shareholders' Equity | 1,263 | 1,216 | 1,150 | 1,069 | 993.45 | Upgrade
|
| Total Liabilities & Equity | 13,992 | 12,459 | 11,912 | 11,741 | 11,008 | Upgrade
|
| Total Debt | 1,484 | 935.95 | 971.15 | 1,071 | 1,289 | Upgrade
|
| Net Cash (Debt) | 430.42 | 745.85 | 467.89 | 1,164 | 136.37 | Upgrade
|
| Net Cash Growth | -42.29% | 59.41% | -59.80% | 753.50% | - | Upgrade
|
| Net Cash Per Share | 8.61 | 14.92 | 9.36 | 24.00 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 48.5 | 48.5 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 50 | 48.5 | 48.5 | Upgrade
|
| Book Value Per Share | 24.55 | 23.66 | 22.39 | 20.87 | 19.47 | Upgrade
|
| Tangible Book Value | 1,228 | 1,183 | 1,119 | 1,012 | 943.78 | Upgrade
|
| Tangible Book Value Per Share | 24.55 | 23.66 | 22.39 | 20.87 | 19.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.