Bank of Africa Niger 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	-	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	-	135,645	168,631	193,347	193,637	207,665
Allowance for Loan Losses	-	-6,342	-5,320	-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	-	193,586	191,619	217,542	245,622	241,419
Total Deposits	-	193,586	191,619	217,542	245,622	241,419
Short-Term Borrowings	-	12,477	57,624	67,997	-	-
Long-Term Debt	-	41,630	22,401	10,374	59,179	64,286
Pension & Post-Retirement Benefits	-	2,667	2,317	2,072	-	-
Other Long-Term Liabilities	-	2,031	2,232	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	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	54,107	54,107	80,025	78,371	59,179	64,286
Net Cash (Debt)	-41,572	-41,572	-66,334	-72,577	-44,460	-47,335
Net Cash Per Share	-1998.65	-1998.65	-3315.37	-3488.68	-2137.51	-2276.31
Filing Date Shares Outstanding	20.8	20.8	20.01	20.8	20.8	20.8
Total Common Shares Outstanding	20.8	20.8	20.01	20.8	20.8	20.8
Book Value Per Share	1733.85	1733.85	2106.96	2195.65	2123.69	2017.72
Tangible Book Value	35,602	35,602	41,367	44,740	43,155	41,041
Tangible Book Value Per Share	1711.63	1711.63	2067.52	2150.96	2074.74	1973.10

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