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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,589	50,780	39,652	28,619	50,226	37,855
Investment Securities	273,728	249,732	246,916	212,941	181,042	177,748
Total Investments	273,728	249,732	246,916	212,941	181,042	177,748
Gross Loans	-	402,460	394,112	359,039	321,721	279,672
Net Loans	-	402,460	394,112	359,039	321,721	279,672
Property, Plant & Equipment	21,479	24,288	25,549	25,722	23,657	27,996
Other Intangible Assets	648	889	1,334	1,389	1,223	1,008
Accrued Interest Receivable	8,059	-	7,631	9,879	8,780	10,484
Other Receivables	44,474	35,262	27,529	27,188	33,448	23,543
Other Long-Term Assets	8,871	19,762	15,425	31,529	6,192	3,282
Total Assets	805,991	783,173	758,148	696,306	626,289	561,588
Accrued Expenses	13,236	9,745	11,565	8,987	7,595	5,794
Interest Bearing Deposits	631,038	585,770	575,028	546,022	445,946	373,182
Total Deposits	631,038	585,770	575,028	546,022	445,946	373,182
Long-Term Debt	56,405	96,542	88,159	69,875	114,018	134,588
Other Long-Term Liabilities	3,045	2,495	6,759	6,807	5,403	1,473
Total Liabilities	703,724	694,552	681,511	631,691	572,962	515,037
Common Stock	36,000	36,000	24,000	24,000	24,000	24,000
Retained Earnings	29,233	37,492	40,062	30,377	20,749	15,123
Comprehensive Income & Other	37,034	15,129	12,575	10,238	8,578	7,428
Shareholders' Equity	102,267	88,621	76,637	64,615	53,327	46,551
Total Liabilities & Equity	805,991	783,173	758,148	696,306	626,289	561,588
Total Debt	56,405	96,542	88,159	69,875	114,018	134,588
Net Cash (Debt)	-15,816	-45,762	-48,507	-41,256	-63,792	-96,733
Net Cash Per Share	-	-1271.17	-1347.42	-1146.00	-	-2687.03
Filing Date Shares Outstanding	-	36	36	36	-	36
Total Common Shares Outstanding	-	36	36	36	-	36
Book Value Per Share	-	2461.69	2128.81	1794.86	-	1293.08
Tangible Book Value	101,619	87,732	75,303	63,226	52,104	45,543
Tangible Book Value Per Share	-	2437.00	2091.75	1756.28	-	1265.08

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