BRVM: BOAC Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	-	96,833	64,363	60,914	41,456	41,570	Upgrade
Investment Securities	-	297,398	306,022	245,006	220,383	208,606	Upgrade
Total Investments	-	297,398	306,022	245,006	220,383	208,606	Upgrade
Gross Loans	-	453,494	397,696	313,006	300,781	320,521	Upgrade
Allowance for Loan Losses	-	-	-13,725	-13,311	-	-	Upgrade
Net Loans	-	453,494	383,971	299,695	300,781	320,521	Upgrade
Property, Plant & Equipment	-	11,754	12,330	12,044	13,245	13,005	Upgrade
Other Intangible Assets	-	1,280	1,434	1,574	1,225	1,108	Upgrade
Accrued Interest Receivable	-	4,098	16,012	3,755	5,955	2,959	Upgrade
Other Receivables	-	37,416	48,364	80,992	101,496	16,717	Upgrade
Other Long-Term Assets	-	36,466	10,804	10,529	1,995	4,013	Upgrade
Total Assets	-	938,739	843,300	714,509	686,536	608,499	Upgrade
Accrued Expenses	-	7,942	7,669	6,563	5,405	5,188	Upgrade
Interest Bearing Deposits	-	818,947	743,733	630,245	616,081	546,525	Upgrade
Total Deposits	-	818,947	743,733	630,245	616,081	546,525	Upgrade
Long-Term Debt	-	-	-	-	-	88	Upgrade
Other Long-Term Liabilities	-	16,049	10,171	7,733	4,721	3,585	Upgrade
Total Liabilities	-	842,938	761,573	644,541	626,207	555,386	Upgrade
Common Stock	-	20,000	20,000	20,000	20,000	20,000	Upgrade
Additional Paid-In Capital	-	675	676	675	675	675	Upgrade
Retained Earnings	-	26,810	20,745	17,483	14,977	14,918	Upgrade
Comprehensive Income & Other	-	48,316	40,306	31,810	24,677	17,520	Upgrade
Shareholders' Equity	-	95,801	81,727	69,968	60,329	53,113	Upgrade
Total Liabilities & Equity	-	938,739	843,300	714,509	686,536	608,499	Upgrade
Total Debt	-	-	-	-	-	88	Upgrade
Net Cash (Debt)	-	96,833	64,363	60,914	41,456	41,482	Upgrade
Net Cash Growth	-	50.45%	5.66%	46.94%	-0.06%	10.56%	Upgrade
Net Cash Per Share	-	2420.82	1608.35	1523.03	1036.40	-	Upgrade
Filing Date Shares Outstanding	40	40	40	40	40	-	Upgrade
Total Common Shares Outstanding	40	40	40	40	40	-	Upgrade
Book Value Per Share	-	2395.03	2043.17	1749.41	1508.22	-	Upgrade
Tangible Book Value	-	94,521	80,293	68,394	59,104	52,005	Upgrade
Tangible Book Value Per Share	-	2363.03	2007.33	1710.06	1477.60	-	Upgrade

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