Bank Of Africa Senegal 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	40,589	43,781	50,780	39,652	28,619	50,226
Investment Securities	273,728	244,439	249,732	246,916	212,941	181,042
Total Investments	273,728	244,439	249,732	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	-	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	28,652	19,762	15,425	31,529	6,192
Total Assets	805,991	836,158	783,173	758,148	696,306	626,289
Accrued Expenses	13,236	-	9,745	11,565	8,987	7,595
Interest Bearing Deposits	631,038	686,927	585,770	575,028	546,022	445,946
Total Deposits	631,038	686,927	585,770	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	2,495	6,759	6,807	5,403
Total Liabilities	703,724	739,632	694,552	681,511	631,691	572,962
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
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 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	-