Bank Of Africa Senegal (BRVM: BOAS)

Bank Of Africa Senegal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,652	39,652	28,619	50,226	37,855	35,119
Investment Securities	246,916	246,916	212,941	181,042	177,748	155,488
Total Investments	246,916	246,916	212,941	181,042	177,748	155,488
Gross Loans	394,112	394,112	359,039	321,721	279,672	284,144
Allowance for Loan Losses	-	-	-	-	-	-16,860
Net Loans	394,112	394,112	359,039	321,721	279,672	267,284
Property, Plant & Equipment	25,549	25,549	25,722	23,657	27,996	31,180
Other Intangible Assets	1,334	1,334	1,389	1,223	1,008	763
Accrued Interest Receivable	7,631	7,631	9,879	8,780	10,484	10,358
Other Receivables	27,529	27,529	27,188	33,448	23,543	32,359
Other Long-Term Assets	15,425	15,425	31,529	6,192	3,282	2,312
Total Assets	758,148	758,148	696,306	626,289	561,588	534,863
Accrued Expenses	11,565	11,565	8,987	7,595	5,794	9,231
Interest Bearing Deposits	575,028	575,028	546,022	445,946	373,182	153,973
Non-Interest Bearing Deposits	-	-	-	-	-	225,361
Total Deposits	575,028	575,028	546,022	445,946	373,182	379,334
Long-Term Debt	88,159	88,159	69,875	114,018	134,588	100,607
Other Long-Term Liabilities	6,759	6,759	6,807	5,403	1,473	2,507
Total Liabilities	681,511	681,511	631,691	572,962	515,037	491,679
Common Stock	24,000	24,000	24,000	24,000	24,000	24,000
Retained Earnings	40,062	40,062	30,377	20,749	15,123	13,123
Comprehensive Income & Other	12,575	12,575	10,238	8,578	7,428	6,061
Shareholders' Equity	76,637	76,637	64,615	53,327	46,551	43,184
Total Liabilities & Equity	758,148	758,148	696,306	626,289	561,588	534,863
Total Debt	88,159	88,159	69,875	114,018	134,588	100,607
Net Cash (Debt)	-48,507	-48,507	-41,256	-63,792	-96,733	-65,488
Net Cash Per Share	-1347.42	-1347.42	-1146.00	-	-2687.03	-1820.11
Filing Date Shares Outstanding	36	36	36	-	36	36
Total Common Shares Outstanding	36	36	36	-	36	36
Book Value Per Share	2128.81	2128.81	1794.86	-	1293.08	1199.56
Tangible Book Value	75,303	75,303	63,226	52,104	45,543	42,421
Tangible Book Value Per Share	2091.75	2091.75	1756.28	-	1265.08	1178.36

Source: S&P Capital IQ. Banks template. Financial Sources.