Bank of Africa Niger Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,535	13,691	5,793	14,718	16,951
Investment Securities	123,485	120,215	126,889	118,173	104,493
Total Investments	123,485	120,215	126,889	118,173	104,493
Gross Loans	129,303	163,311	193,347	193,637	207,665
Allowance for Loan Losses	-	-	-9,374	-	-
Net Loans	129,303	163,311	183,974	193,637	207,665
Property, Plant & Equipment	14,655	14,817	15,513	14,652	11,180
Other Intangible Assets	462	789	929.58	1,018	928.03
Accrued Interest Receivable	1,165	1,237	1,352	3,273	1,691
Other Receivables	8,362	6,037	13,063	9,729	10,790
Other Long-Term Assets	1,783	2,307	2,356	2,308	2,680
Total Assets	291,750	322,404	349,869	357,509	356,378
Accrued Expenses	3,295	4,055	3,506	5,248	4,857
Interest Bearing Deposits	183,280	170,961	217,542	245,622	241,419
Total Deposits	183,280	170,961	217,542	245,622	241,419
Short-Term Borrowings	-	-	67,997	-	-
Long-Term Debt	64,413	100,683	10,374	59,179	64,286
Pension & Post-Retirement Benefits	-	-	2,072	-	-
Other Long-Term Liabilities	4,698	4,549	2,709	3,287	3,847
Total Liabilities	255,686	280,248	304,200	313,336	314,409
Common Stock	20,800	20,800	13,000	13,000	13,000
Additional Paid-In Capital	-	-	194.5	194.5	194.5
Retained Earnings	-1,412	5,002	10,077	10,134	10,736
Comprehensive Income & Other	16,676	16,354	22,398	20,844	18,038
Shareholders' Equity	36,064	42,156	45,669	44,173	41,969
Total Liabilities & Equity	291,750	322,404	349,869	357,509	356,378
Total Debt	64,413	100,683	78,371	59,179	64,286
Net Cash (Debt)	-51,878	-86,992	-72,577	-44,460	-47,335
Net Cash Per Share	-	-	-3488.68	-2137.51	-2276.31
Filing Date Shares Outstanding	-	-	20.8	20.8	20.8
Total Common Shares Outstanding	-	-	20.8	20.8	20.8
Book Value Per Share	-	-	2195.65	2123.69	2017.72
Tangible Book Value	35,602	41,367	44,740	43,155	41,041
Tangible Book Value Per Share	-	-	2150.96	2074.74	1973.10

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.