Bank of Africa - Benin SA (BRVM: BOAB)

Bank of Africa - Benin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,049	21,049	47,470	73,774	71,381	46,977
Investment Securities	421,225	421,225	422,318	348,742	350,853	328,318
Trading Asset Securities	-	-	-	-	-	25,255
Total Investments	421,225	421,225	422,318	348,742	350,853	353,573
Gross Loans	401,276	401,276	387,381	395,862	472,453	506,130
Allowance for Loan Losses	-	-	-	-	-60,599	-47,313
Net Loans	401,276	401,276	387,381	395,862	411,854	458,817
Property, Plant & Equipment	30,843	30,843	27,133	25,517	3,603	3,323
Other Intangible Assets	3,242	3,242	3,375	3,469	26,396	26,222
Accrued Interest Receivable	2,587	2,587	1,162	1,166	674.91	1,078
Other Receivables	13,964	13,964	11,786	27,541	21,254	12,764
Other Long-Term Assets	12,638	12,638	7,157	8,355	16,776	18,054
Total Assets	906,824	906,824	907,782	884,426	902,792	920,808
Accrued Expenses	7,403	7,403	6,477	6,512	6,619	5,647
Interest Bearing Deposits	646,519	646,519	648,844	645,872	613,302	621,296
Total Deposits	646,519	646,519	648,844	645,872	613,302	621,296
Current Portion of Long-Term Debt	-	-	-	-	167,092	-
Long-Term Debt	127,081	127,081	134,522	121,537	13,509	186,507
Other Long-Term Liabilities	13,003	13,003	13,265	13,313	12,433	21,525
Total Liabilities	794,006	794,006	803,108	787,234	812,955	834,975
Common Stock	20,281	20,281	20,281	20,281	20,281	20,281
Additional Paid-In Capital	603.41	603.41	603.41	603.41	603.41	603.41
Retained Earnings	21,909	21,909	19,637	17,155	13,796	15,543
Comprehensive Income & Other	70,024	70,024	64,153	59,153	55,157	49,406
Shareholders' Equity	112,818	112,818	104,674	97,192	89,837	85,833
Total Liabilities & Equity	906,824	906,824	907,782	884,426	902,792	920,808
Total Debt	127,081	127,081	134,522	121,537	180,601	186,507
Net Cash (Debt)	-106,032	-106,032	-87,052	-47,763	-109,220	-114,275
Net Cash Per Share	-	-	-	-	-2691.04	-2818.43
Filing Date Shares Outstanding	-	-	-	-	40.56	40.56
Total Common Shares Outstanding	-	-	-	-	40.56	40.56
Book Value Per Share	-	-	-	-	2214.81	2116.15
Tangible Book Value	109,575	109,575	101,299	93,723	63,441	59,611
Tangible Book Value Per Share	-	-	-	-	1564.04	1469.66

Source: S&P Capital IQ. Banks template. Financial Sources.