BRVM:BOABF Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136,292	81,730	78,849	65,518	186,151
Investment Securities	294,388	319,295	306,120	343,533	269,270
Total Investments	294,388	319,295	306,120	343,533	269,270
Gross Loans	474,064	587,385	655,896	642,663	577,287
Net Loans	474,064	587,385	655,896	642,663	577,287
Property, Plant & Equipment	14,084	10,221	119.61	198.05	11,307
Other Intangible Assets	70.47	108.28	10,448	10,652	47.94
Accrued Interest Receivable	14,604	24,864	31,151	38,527	8,541
Other Receivables	213,132	53,994	14,638	60,859	19,026
Other Long-Term Assets	2,039	1,456	1,054	1,348	1,599
Total Assets	1,148,675	1,079,053	1,098,276	1,163,300	1,073,229
Accrued Expenses	11,368	17,561	20,036	9,510	12,152
Interest Bearing Deposits	1,000,138	921,976	941,374	1,030,931	956,836
Total Deposits	1,000,138	921,976	941,374	1,030,931	956,836
Other Long-Term Liabilities	10,653	10,244	11,721	12,269	7,865
Total Liabilities	1,022,159	949,781	973,131	1,052,711	976,853
Common Stock	44,000	44,000	22,000	22,000	22,000
Additional Paid-In Capital	-	-	2,691	2,691	2,691
Retained Earnings	82,516	85,272	100,453	85,898	71,685
Shareholders' Equity	126,516	129,272	125,144	110,589	96,376
Total Liabilities & Equity	1,148,675	1,079,053	1,098,276	1,163,300	1,073,229
Net Cash (Debt)	136,292	81,730	78,849	65,518	186,151
Net Cash Growth	66.76%	3.65%	20.35%	-64.80%	74.99%
Net Cash Per Share	3097.55	1857.50	1791.98	1489.00	4230.70
Filing Date Shares Outstanding	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44
Book Value Per Share	2875.37	2938.01	2844.19	2513.39	2190.37
Tangible Book Value	126,446	129,164	114,697	99,937	96,328
Tangible Book Value Per Share	2873.76	2935.55	2606.75	2271.29	2189.28

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