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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	-	31,757	38,454	42,226	30,235	30,621	Upgrade
Investment Securities	-	191,668	225,217	220,521	225,971	218,994	Upgrade
Total Investments	-	191,668	225,217	220,521	225,971	218,994	Upgrade
Gross Loans	-	276,373	260,404	269,046	262,274	295,544	Upgrade
Allowance for Loan Losses	-	-	-	-	-	-43,169	Upgrade
Net Loans	-	276,373	260,404	269,046	262,274	252,375	Upgrade
Property, Plant & Equipment	-	23,671	23,095	20,291	38,721	47,657	Upgrade
Other Intangible Assets	-	402	337	342.58	532.41	780.94	Upgrade
Accrued Interest Receivable	-	8,373	3,543	5,876	-	6,385	Upgrade
Other Receivables	-	7,192	7,190	15,692	10,135	20,911	Upgrade
Other Long-Term Assets	-	2,055	2,114	2,757	13,596	1,755	Upgrade
Total Assets	-	541,491	560,354	576,751	581,464	579,478	Upgrade
Accrued Expenses	-	7,476	6,219	-	-	5,572	Upgrade
Interest Bearing Deposits	-	420,336	412,113	425,026	461,599	404,667	Upgrade
Total Deposits	-	420,336	412,113	425,026	461,599	404,667	Upgrade
Long-Term Debt	-	61,809	95,402	7,216	7,217	7,216	Upgrade
Other Long-Term Liabilities	-	5,675	6,423	109,968	80,462	135,183	Upgrade
Total Liabilities	-	495,296	520,157	542,209	549,278	552,638	Upgrade
Common Stock	-	27,450	18,300	18,300	18,300	15,450	Upgrade
Additional Paid-In Capital	-	-	5,918	5,918	5,918	5,490	Upgrade
Retained Earnings	-	10,409	6,992	1,573	7,969	-2,851	Upgrade
Comprehensive Income & Other	-	8,336	8,987	8,751	-	8,751	Upgrade
Shareholders' Equity	-	46,195	40,197	34,542	32,186	26,840	Upgrade
Total Liabilities & Equity	-	541,491	560,354	576,751	581,464	579,478	Upgrade
Total Debt	-	61,809	95,402	7,216	7,217	7,216	Upgrade
Net Cash (Debt)	-	-30,052	-56,948	35,010	23,019	23,406	Upgrade
Net Cash Growth	-	-	-	52.09%	-1.65%	-19.70%	Upgrade
Net Cash Per Share	-	-1093.64	-2069.76	1275.41	834.93	1004.07	Upgrade
Filing Date Shares Outstanding	-	27.48	27.45	27.45	2.75	2.32	Upgrade
Total Common Shares Outstanding	-	27.48	27.45	27.45	2.75	2.32	Upgrade
Book Value Per Share	-	1681.11	1464.37	1258.35	11725.36	11581.33	Upgrade
Tangible Book Value	-	45,793	39,860	34,199	31,654	26,059	Upgrade
Tangible Book Value Per Share	-	1666.48	1452.09	1245.87	11531.40	11244.36	Upgrade

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