Banque Internationale pour le Commerce et l'Industrie de la Côte d'Ivoire, S.A. (BRVM:BICC)

BRVM:BICC Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	70,910	90,549	297,611	290,984	214,799
Investment Securities	-	284,202	283,391	105,365	91,709	92,720
Total Investments	-	284,202	283,391	105,365	91,709	92,720
Gross Loans	-	564,928	489,193	478,323	424,284	481,680
Net Loans	-	564,928	489,193	478,323	424,284	481,680
Property, Plant & Equipment	-	27,493	22,684	18,534	17,762	17,992
Other Intangible Assets	-	6,258	2,486	1,774	1,434	1,170
Accrued Interest Receivable	-	13,038	18,087	12,132	9,214	9,967
Other Receivables	-	44,542	10,163	6,872	6,840	6,990
Other Long-Term Assets	-	4,207	4,010	5,641	5,497	6,068
Total Assets	-	1,015,578	920,563	926,252	847,724	831,386
Accrued Expenses	-	17,800	17,387	8,734	8,574	9,934
Interest Bearing Deposits	-	819,426	778,277	805,335	737,120	715,561
Total Deposits	-	819,426	778,277	805,335	737,120	715,561
Current Portion of Long-Term Debt	-	-	-	-	23,097	-
Long-Term Debt	-	63,032	34,828	27,634	978	29,741
Other Long-Term Liabilities	-	15,537	6,497	10,236	6,433	13,331
Total Liabilities	-	915,795	836,989	851,939	776,202	768,567
Common Stock	-	25,000	18,520	16,667	16,667	16,667
Additional Paid-In Capital	-	1,853	-	1,853	1,853	1,853
Retained Earnings	-	26,233	16,701	12,397	9,606	1,062
Comprehensive Income & Other	-	46,697	48,353	43,396	43,396	43,237
Total Common Equity	99,783	99,783	83,574	74,313	71,522	62,819
Shareholders' Equity	99,783	99,783	83,574	74,313	71,522	62,819
Total Liabilities & Equity	-	1,015,578	920,563	926,252	847,724	831,386
Total Debt	63,032	63,032	34,828	27,634	24,075	29,741
Net Cash (Debt)	7,878	7,878	55,721	269,977	266,909	185,058
Net Cash Growth	-85.86%	-85.86%	-79.36%	1.15%	44.23%	105.80%
Net Cash Per Share	-	-	3343.26	16198.62	16014.54	11103.48
Filing Date Shares Outstanding	-	-	16.67	16.67	16.67	16.67
Total Common Shares Outstanding	-	-	16.67	16.67	16.67	16.67
Book Value Per Share	-	-	5014.44	4458.78	4291.32	3769.14
Tangible Book Value	93,525	93,525	81,088	72,539	70,088	61,649
Tangible Book Value Per Share	-	-	4865.28	4352.34	4205.28	3698.94

Source: S&P Global Market Intelligence. Banks template. Financial Sources.