Bank Of Africa Senegal (BRVM:BOAS)
Ivory Coast · Delayed Price · Currency is XOF 7,700.00
-50.00 (-0.65%)
At close: Aug 11, 2026
Bank Of Africa Senegal Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
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 | 40,589 | 43,781 | 50,780 | 39,652 | 28,619 | 50,226 |
Investment Securities | 273,728 | 244,440 | 249,733 | 246,916 | 212,941 | 181,042 |
Total Investments | 273,728 | 244,440 | 249,733 | 246,916 | 212,941 | 181,042 |
Gross Loans | 408,143 | 386,424 | 402,460 | 394,112 | 359,039 | 321,721 |
Net Loans | 408,143 | 386,424 | 402,460 | 394,112 | 359,039 | 321,721 |
Property, Plant & Equipment | 21,479 | 21,866 | 24,288 | 25,549 | 25,722 | 23,657 |
Other Intangible Assets | 648 | 673 | 889 | 1,334 | 1,389 | 1,223 |
Accrued Interest Receivable | 8,059 | 37,394 | 11,459 | 7,631 | 9,879 | 8,780 |
Other Receivables | 44,474 | 72,929 | 35,262 | 27,529 | 27,188 | 33,448 |
Other Long-Term Assets | 8,871 | 28,651 | 8,302 | 15,425 | 31,529 | 6,192 |
Total Assets | 805,991 | 836,158 | 783,173 | 758,148 | 696,306 | 626,289 |
Liabilities
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 |
Accrued Expenses | 13,236 | - | - | 11,565 | 8,987 | 7,595 |
Interest Bearing Deposits | 631,038 | 686,927 | 585,771 | 575,028 | 546,022 | 445,946 |
Total Deposits | 631,038 | 686,927 | 585,771 | 575,028 | 546,022 | 445,946 |
Long-Term Debt | 56,405 | 37,998 | 96,542 | 88,159 | 69,875 | 114,018 |
Other Long-Term Liabilities | 3,045 | 14,707 | 12,239 | 6,759 | 6,807 | 5,403 |
Total Liabilities | 703,724 | 739,632 | 694,552 | 681,511 | 631,691 | 572,962 |
Shareholders' Equity
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 |
Common Stock | 36,000 | 36,000 | 36,000 | 24,000 | 24,000 | 24,000 |
Retained Earnings | 29,233 | 45,397 | 37,492 | 40,062 | 30,377 | 20,749 |
Comprehensive Income & Other | 37,034 | 15,129 | 15,129 | 12,575 | 10,238 | 8,578 |
Shareholders' Equity | 102,267 | 96,526 | 88,621 | 76,637 | 64,615 | 53,327 |
Total Liabilities & Equity | 805,991 | 836,158 | 783,173 | 758,148 | 696,306 | 626,289 |
Additional Metrics
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 |
Total Debt | 56,405 | 37,998 | 96,542 | 88,159 | 69,875 | 114,018 |
Net Cash (Debt) | -15,816 | 5,783 | -45,762 | -48,507 | -41,256 | -63,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -439.33 | 160.64 | -1271.17 | -1347.42 | -1146.00 | - |
Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 36 | - |
Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 36 | - |
Book Value Per Share | 2840.75 | 2681.28 | 2461.69 | 2128.81 | 1794.86 | - |
Tangible Book Value | 101,619 | 95,853 | 87,732 | 75,303 | 63,226 | 52,104 |
Tangible Book Value Per Share | 2822.75 | 2662.58 | 2437.00 | 2091.75 | 1756.28 | - |