Union Internationale de Banques Société anonyme (BVMT:UIB)
Tunisia
· Delayed Price · Currency is TND 24.80
+0.30 (1.22%)
At close: Dec 4, 2025
BVMT:UIB 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 | 1,180 | 788.54 | 442.86 | 184.12 | 133.02 | 86.82 | Upgrade
|
| Investment Securities | 525.36 | 490.64 | 382.58 | 378.67 | 351.38 | 251.43 | Upgrade
|
| Trading Asset Securities | 39.4 | 54.86 | 97.36 | 93.24 | 28.87 | 36.19 | Upgrade
|
| Total Investments | 564.76 | 545.5 | 479.95 | 471.91 | 380.25 | 287.62 | Upgrade
|
| Gross Loans | 7,062 | 7,123 | 7,376 | 7,135 | 6,752 | 6,589 | Upgrade
|
| Allowance for Loan Losses | -537.38 | -592.45 | -540.45 | -495.93 | -535.78 | -497.78 | Upgrade
|
| Other Adjustments to Gross Loans | -154.09 | -288.67 | -275.6 | -262 | -266.3 | -259.29 | Upgrade
|
| Net Loans | 6,371 | 6,242 | 6,560 | 6,377 | 5,950 | 5,832 | Upgrade
|
| Property, Plant & Equipment | 52.34 | 55.07 | 50.25 | 46.25 | 46.96 | 49.58 | Upgrade
|
| Goodwill | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 27.1 | 30.27 | 27.19 | 21.37 | 18.81 | 16.82 | Upgrade
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| Other Receivables | 11.77 | 11.52 | 15.35 | 58.54 | 36.71 | 23.91 | Upgrade
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| Restricted Cash | 263.36 | 567.33 | 62.47 | 40.79 | 194.03 | 118.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.51 | 38.48 | 37.62 | 37.65 | 35.23 | Upgrade
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| Other Long-Term Assets | 37.09 | 29.99 | 46.55 | 22.07 | 30.41 | 35.08 | Upgrade
|
| Total Assets | 8,507 | 8,302 | 7,724 | 7,260 | 6,827 | 6,485 | Upgrade
|
| Accounts Payable | 1.7 | 4.97 | 1.34 | 2.84 | 3.12 | 3.46 | Upgrade
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| Accrued Expenses | 58.76 | 137.83 | 104.45 | 86.5 | 46.47 | 42.93 | Upgrade
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| Interest Bearing Deposits | 5,144 | 4,989 | 4,566 | 4,280 | 3,912 | 3,650 | Upgrade
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| Non-Interest Bearing Deposits | 1,935 | 1,870 | 1,721 | 1,612 | 1,576 | 1,556 | Upgrade
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| Total Deposits | 7,079 | 6,858 | 6,287 | 5,891 | 5,488 | 5,206 | Upgrade
|
| Current Income Taxes Payable | 41.42 | 46.59 | 43.86 | 44.5 | 41.12 | 14.54 | Upgrade
|
| Accrued Interest Payable | 1.97 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 38.54 | 17.19 | 21.44 | 12.34 | 14.38 | 11.44 | Upgrade
|
| Long-Term Debt | 66.94 | 112.43 | 164.64 | 222.72 | 298.21 | 344.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 159.8 | 91 | 109.91 | 106.5 | 153.07 | 137.94 | Upgrade
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| Total Liabilities | 7,481 | 7,268 | 6,733 | 6,367 | 6,045 | 5,761 | Upgrade
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| Common Stock | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | 172.8 | Upgrade
|
| Additional Paid-In Capital | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
|
| Retained Earnings | 71.08 | 130.27 | 179.12 | 188.24 | 140.29 | 223 | Upgrade
|
| Comprehensive Income & Other | 757.67 | 702.3 | 610.66 | 504.15 | 442.14 | 300.72 | Upgrade
|
| Total Common Equity | 1,026 | 1,030 | 987.38 | 889.99 | 780.03 | 721.31 | Upgrade
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| Minority Interest | - | 3.41 | 3.2 | 3.11 | 2.78 | 2.67 | Upgrade
|
| Shareholders' Equity | 1,026 | 1,034 | 990.58 | 893.1 | 782.81 | 723.98 | Upgrade
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| Total Liabilities & Equity | 8,507 | 8,302 | 7,724 | 7,260 | 6,827 | 6,485 | Upgrade
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| Total Debt | 99.57 | 112.43 | 164.64 | 222.72 | 298.21 | 344.37 | Upgrade
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| Net Cash (Debt) | 1,120 | 730.97 | 375.58 | 54.64 | -136.32 | -221.35 | Upgrade
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| Net Cash Growth | 67.86% | 94.62% | 587.38% | - | - | - | Upgrade
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| Net Cash Per Share | 32.40 | 21.15 | 10.87 | 1.58 | -3.94 | -6.40 | Upgrade
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| Filing Date Shares Outstanding | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | Upgrade
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| Total Common Shares Outstanding | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | Upgrade
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| Book Value Per Share | 29.70 | 29.81 | 28.57 | 25.75 | 22.57 | 20.87 | Upgrade
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| Tangible Book Value | 999.25 | 999.89 | 960.18 | 868.61 | 761.2 | 704.46 | Upgrade
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| Tangible Book Value Per Share | 28.91 | 28.93 | 27.78 | 25.13 | 22.03 | 20.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.