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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	87,939	31,757	38,454	42,226	30,235
Investment Securities	-	197,732	191,668	225,217	220,521	225,971
Total Investments	-	197,732	191,668	225,217	220,521	225,971
Gross Loans	-	253,853	276,373	260,404	269,046	262,274
Net Loans	-	253,853	276,373	260,404	269,046	262,274
Property, Plant & Equipment	-	23,047	23,671	23,095	20,291	38,721
Other Intangible Assets	-	439	402	337	342.58	532.41
Accrued Interest Receivable	-	8,960	8,373	3,543	5,876	-
Other Receivables	-	18,780	7,192	7,190	15,692	10,135
Other Long-Term Assets	-	2,705	2,055	2,114	2,757	13,596
Total Assets	-	593,455	541,491	560,354	576,751	581,464
Accrued Expenses	-	5,656	7,476	6,219	-	-
Interest Bearing Deposits	-	502,890	420,336	412,113	425,026	461,599
Total Deposits	-	502,890	420,336	412,113	425,026	461,599
Long-Term Debt	-	27,568	61,809	95,402	7,216	7,217
Other Long-Term Liabilities	-	7,521	5,675	6,423	109,968	80,462
Total Liabilities	-	543,635	495,296	520,157	542,209	549,278
Common Stock	-	27,450	27,450	18,300	18,300	18,300
Additional Paid-In Capital	-	-	-	5,918	5,918	5,918
Retained Earnings	-	12,666	10,409	6,992	1,573	7,969
Comprehensive Income & Other	-	9,704	8,336	8,987	8,751	-
Shareholders' Equity	49,820	49,820	46,195	40,197	34,542	32,186
Total Liabilities & Equity	-	593,455	541,491	560,354	576,751	581,464
Total Debt	27,568	27,568	61,809	95,402	7,216	7,217
Net Cash (Debt)	60,371	60,371	-30,052	-56,948	35,010	23,019
Net Cash Growth	-	-	-	-	52.09%	-1.65%
Net Cash Per Share	-	-	-1093.64	-2069.76	1275.41	834.93
Filing Date Shares Outstanding	-	-	27.48	27.45	27.45	2.75
Total Common Shares Outstanding	-	-	27.48	27.45	27.45	2.75
Book Value Per Share	-	-	1681.11	1464.37	1258.35	11725.36
Tangible Book Value	49,381	49,381	45,793	39,860	34,199	31,654
Tangible Book Value Per Share	-	-	1666.48	1452.09	1245.87	11531.40