BRVM:BOAC 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	-	181,214	96,832	64,363	60,914	41,456
Investment Securities	-	277,855	297,398	306,022	245,006	220,383
Total Investments	-	277,855	297,398	306,022	245,006	220,383
Gross Loans	-	432,069	453,494	397,696	313,006	300,781
Allowance for Loan Losses	-	-	-	-13,725	-13,311	-
Net Loans	-	432,069	453,494	383,971	299,695	300,781
Property, Plant & Equipment	-	10,768	11,754	12,330	12,044	13,245
Other Intangible Assets	-	1,264	1,280	1,434	1,574	1,225
Accrued Interest Receivable	-	-	-	16,012	3,755	5,955
Other Receivables	-	144,347	37,416	48,364	80,992	101,496
Other Long-Term Assets	-	27,962	40,565	10,804	10,529	1,995
Total Assets	-	1,075,479	938,739	843,300	714,509	686,536
Accrued Expenses	-	-	-	7,669	6,563	5,405
Interest Bearing Deposits	-	932,574	818,948	743,733	630,245	616,081
Total Deposits	-	932,574	818,948	743,733	630,245	616,081
Long-Term Debt	-	13,300	-	-	-	-
Other Long-Term Liabilities	-	16,961	23,990	10,171	7,733	4,721
Total Liabilities	-	962,835	842,938	761,573	644,541	626,207
Common Stock	-	40,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	-	-	675	676	675	675
Retained Earnings	-	32,742	26,810	20,745	17,483	14,977
Comprehensive Income & Other	-	39,902	48,316	40,306	31,810	24,677
Shareholders' Equity	-	112,644	95,801	81,727	69,968	60,329
Total Liabilities & Equity	-	1,075,479	938,739	843,300	714,509	686,536
Total Debt	-	13,300	-	-	-	-
Net Cash (Debt)	-	167,914	96,832	64,363	60,914	41,456
Net Cash Growth	-	73.41%	50.45%	5.66%	46.94%	-0.06%
Net Cash Per Share	-	4197.33	2421.26	1608.35	1523.03	1036.40
Filing Date Shares Outstanding	-	40	39.99	40	40	40
Total Common Shares Outstanding	-	40	39.99	40	40	40
Book Value Per Share	-	2816.10	2395.48	2043.17	1749.41	1508.22
Tangible Book Value	-	111,380	94,521	80,293	68,394	59,104
Tangible Book Value Per Share	-	2784.50	2363.48	2007.33	1710.06	1477.60

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