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Bank Audi Common (AUDI)

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1.53 0.00    0.00%
08/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Lebanon
ISIN:  LB0000010415 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1.53 - 1.53
Bank Audi 1.53 0.00 0.00%

AUDI Balance Sheet

 
Featured here, the Balance Sheet for Bank Audi Common, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 182500614 165063592 161891348 18120585
Total Assets 269399327 269563049 277647677 40590951
Cash & Due from Banks 89198676 75147001 70887078 8684853
Other Earning Assets, Total 88901605 85914878 86965477 5207035
Net Loans 34989573 39102313 45211429 6119659
Property/Plant/Equipment, Total - Net 8317281 8349634 8460011 7646768
Property/Plant/Equipment, Total - Gross - - - 8003485
Accumulated Depreciation, Total - - - -356717
Goodwill, Net - 422204 422220 42442
Intangibles, Net 279447 279883 241450 60777
Long Term Investments - 54840899 60316427 8101656
Other Long Term Assets, Total 890278 748888 466873 441869
Other Assets, Total -84217091 -81385828 -82546776 -998723
Total Current Liabilities 229509867 231597943 237590093 30295713
Total Liabilities 251634181 252734813 257124048 34535609
Accounts Payable 227458423 229475224 234616990 29602979
Payable/Accrued - - - -
Accrued Expenses 728589 618527 624185 133674
Total Deposits - 229366187 234476349 29582718
Other Bearing Liabilities, Total 8939712 8210856 9604473 2895000
Total Short Term Borrowings 901506 715459 1875838 377028
Current Port. of LT Debt/Capital Leases - - - 108464
Other Current liabilities, Total 421349 788733 473080 73568
Total Long Term Debt 15107110 14398398 15957013 3418893
Long Term Debt - 14179459 15704564 3397829
Capital Lease Obligations 211575 218939 252449 21064
Deferred Income Tax - 190183 281295 100297
Minority Interest - - 957191 96825
Other Liabilities, Total -231274167 -232477369 -243618204 -32230865
Total Equity 17765146 16828236 20523629 6055342
Redeemable Preferred Stock, Total 894480 894480 894480 895732
Preferred Stock - Non Redeemable, Net 10020 - 10020 8768
Common Stock, Total 982859 982859 982859 982859
Additional Paid-In Capital - 974876 974876 981516
Retained Earnings (Accumulated Deficit) -4270098 2807977 4923730 -4179329
Treasury Stock - Common -5509 -6945 -7645 -9537
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19178518 11164969 12745309 7375333
Total Liabilities & Shareholders' Equity 269399327 - 277647677 40590951
Total Common Shares Outstanding 587.85 587.11 587.33 587.21
Total Preferred Shares Outstanding - - - -
* In Millions of LBP (except for per share items)
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