BRVM:BOABF Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	-	81,730	78,849	65,518	186,151	106,378
Investment Securities	-	319,295	306,120	343,533	269,270	277,784
Total Investments	-	319,295	306,120	343,533	269,270	277,784
Gross Loans	-	587,385	655,896	642,663	577,287	554,271
Net Loans	-	587,385	655,896	642,663	577,287	554,271
Property, Plant & Equipment	-	10,221	119.61	198.05	11,307	11,579
Other Intangible Assets	-	108.28	10,448	10,652	47.94	85.33
Accrued Interest Receivable	-	24,864	31,151	38,527	8,541	4,391
Other Receivables	-	53,994	14,638	60,859	19,026	29,273
Other Long-Term Assets	-	1,456	1,054	1,348	1,599	4,418
Total Assets	-	1,079,053	1,098,276	1,163,300	1,073,229	988,181
Accrued Expenses	-	17,561	20,036	9,510	12,152	2,790
Interest Bearing Deposits	-	921,976	941,374	1,030,931	956,836	891,048
Total Deposits	-	921,976	941,374	1,030,931	956,836	891,048
Other Long-Term Liabilities	-	10,244	11,721	12,269	7,865	9,908
Total Liabilities	-	949,781	973,131	1,052,711	976,853	903,746
Common Stock	-	44,000	22,000	22,000	22,000	22,000
Additional Paid-In Capital	-	-	2,691	2,691	2,691	2,691
Retained Earnings	-	85,272	100,453	85,898	71,685	59,744
Shareholders' Equity	115,489	129,272	125,144	110,589	96,376	84,435
Total Liabilities & Equity	-	1,079,053	1,098,276	1,163,300	1,073,229	988,181
Net Cash (Debt)	132,692	81,730	78,849	65,518	186,151	106,378
Net Cash Growth	8.27%	3.65%	20.35%	-64.80%	74.99%	102.75%
Net Cash Per Share	3015.72	1857.50	1791.98	1489.00	4230.70	2417.69
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Book Value Per Share	2624.74	2938.01	2844.19	2513.39	2190.37	1918.97
Tangible Book Value	115,415	129,164	114,697	99,937	96,328	84,349
Tangible Book Value Per Share	2623.07	2935.55	2606.75	2271.29	2189.28	1917.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.