Bank of Africa Mali 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	Mar '25 Mar 31, 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	-	31,757	38,454	42,226	30,235	30,621
Investment Securities	-	191,668	225,217	220,521	225,971	218,994
Total Investments	-	191,668	225,217	220,521	225,971	218,994
Gross Loans	-	276,373	260,404	269,046	262,274	295,544
Allowance for Loan Losses	-	-	-	-	-	-43,169
Net Loans	-	276,373	260,404	269,046	262,274	252,375
Property, Plant & Equipment	-	23,671	23,095	20,291	38,721	47,657
Other Intangible Assets	-	402	337	342.58	532.41	780.94
Accrued Interest Receivable	-	8,373	3,543	5,876	-	6,385
Other Receivables	-	7,192	7,190	15,692	10,135	20,911
Other Long-Term Assets	-	2,055	2,114	2,757	13,596	1,755
Total Assets	-	541,491	560,354	576,751	581,464	579,478
Accrued Expenses	-	7,476	6,219	-	-	5,572
Interest Bearing Deposits	-	420,336	412,113	425,026	461,599	404,667
Total Deposits	-	420,336	412,113	425,026	461,599	404,667
Long-Term Debt	-	61,809	95,402	7,216	7,217	7,216
Other Long-Term Liabilities	-	5,675	6,423	109,968	80,462	135,183
Total Liabilities	-	495,296	520,157	542,209	549,278	552,638
Common Stock	-	27,450	18,300	18,300	18,300	15,450
Additional Paid-In Capital	-	-	5,918	5,918	5,918	5,490
Retained Earnings	-	10,409	6,992	1,573	7,969	-2,851
Comprehensive Income & Other	-	8,336	8,987	8,751	-	8,751
Shareholders' Equity	-	46,195	40,197	34,542	32,186	26,840
Total Liabilities & Equity	-	541,491	560,354	576,751	581,464	579,478
Total Debt	-	61,809	95,402	7,216	7,217	7,216
Net Cash (Debt)	-	-30,052	-56,948	35,010	23,019	23,406
Net Cash Growth	-	-	-	52.09%	-1.65%	-19.70%
Net Cash Per Share	-	-1093.64	-2069.76	1275.41	834.93	1004.07
Filing Date Shares Outstanding	-	27.48	27.45	27.45	2.75	2.32
Total Common Shares Outstanding	-	27.48	27.45	27.45	2.75	2.32
Book Value Per Share	-	1681.11	1464.37	1258.35	11725.36	11581.33
Tangible Book Value	-	45,793	39,860	34,199	31,654	26,059
Tangible Book Value Per Share	-	1666.48	1452.09	1245.87	11531.40	11244.36

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