Coris Bank International Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	111,809	57,740	47,633	38,078
Investment Securities	-	-	954,310	856,565	805,698	514,196
Total Investments	-	-	954,310	856,565	805,698	514,196
Gross Loans	-	-	1,219,301	1,210,946	943,761	859,134
Net Loans	-	-	1,219,301	1,210,946	943,761	859,134
Property, Plant & Equipment	-	-	57,775	50,896	41,950	34,549
Other Intangible Assets	-	-	287	380	395	550
Accrued Interest Receivable	-	-	16,991	26,190	17,258	18,996
Other Receivables	-	-	87,256	67,250	85,409	94,713
Other Long-Term Assets	-	-	40,871	19,067	10,873	4,979
Total Assets	-	-	2,488,600	2,289,034	1,952,977	1,565,195
Accrued Expenses	-	-	18,223	25,363	20,617	24,376
Interest Bearing Deposits	-	-	1,527,974	1,446,503	1,238,527	1,015,585
Total Deposits	-	-	1,527,974	1,446,503	1,238,527	1,015,585
Other Long-Term Liabilities	-	-	670,538	588,655	504,018	366,089
Total Liabilities	-	-	2,216,735	2,060,521	1,763,162	1,406,050
Common Stock	-	-	32,000	32,000	32,000	32,000
Additional Paid-In Capital	-	-	30,500	30,500	30,500	30,500
Retained Earnings	-	-	138,343	103,462	71,747	46,233
Comprehensive Income & Other	-	-	71,022	62,551	55,568	50,412
Shareholders' Equity	-	-	271,865	228,513	189,815	159,145
Total Liabilities & Equity	-	-	2,488,600	2,289,034	1,952,977	1,565,195
Net Cash (Debt)	-	-	111,809	57,740	47,633	38,078
Net Cash Growth	-	-	93.64%	21.22%	25.09%	-30.15%
Tangible Book Value	-	-	271,578	228,133	189,420	158,595

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.