Ecobank Côte d'Ivoire (BRVM:ECOC)

Ecobank Côte d'Ivoire 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,272	170,285	177,511	178,505	211,628	233,708
Investment Securities	759,073	804,284	614,952	716,314	590,321	642,087
Total Investments	759,073	804,284	614,952	716,314	590,321	642,087
Gross Loans	924,920	972,571	1,045,020	900,236	753,306	623,758
Net Loans	924,920	972,571	1,045,020	900,236	753,306	623,758
Property, Plant & Equipment	28,132	27,796	26,953	26,408	25,175	29,717
Other Intangible Assets	458	2,183	255	275	268	308
Accrued Interest Receivable	-	-	-	13,366	13,965	9,469
Other Receivables	49,850	33,226	45,768	39,820	36,336	31,959
Other Long-Term Assets	30,475	40,336	42,840	26,311	46,708	31,339
Total Assets	1,901,180	2,050,681	1,953,299	1,901,235	1,677,707	1,602,345
Accrued Expenses	11,402	9,805	8,169	7,451	9,361	7,467
Interest Bearing Deposits	1,524,628	1,412,512	1,450,927	1,269,609	1,087,751	978,576
Total Deposits	1,524,628	1,412,512	1,450,927	1,269,609	1,087,751	978,576
Other Long-Term Liabilities	181,155	429,012	315,995	460,456	435,766	487,775
Total Liabilities	1,717,185	1,851,329	1,775,091	1,737,516	1,532,878	1,473,818
Common Stock	27,525	27,525	27,525	27,525	27,525	27,525
Additional Paid-In Capital	39,375	39,375	39,375	39,375	39,375	39,375
Retained Earnings	53,319	77,297	63,364	55,564	34,304	30,018
Comprehensive Income & Other	63,776	55,155	47,944	41,255	43,625	31,609
Shareholders' Equity	183,995	199,352	178,208	163,719	144,829	128,527
Total Liabilities & Equity	1,901,180	2,050,681	1,953,299	1,901,235	1,677,707	1,602,345
Net Cash (Debt)	108,272	170,285	177,511	178,505	211,628	233,708
Net Cash Growth	50.62%	-4.07%	-0.56%	-15.65%	-9.45%	90.62%
Tangible Book Value	183,537	197,169	177,953	163,444	144,561	128,219

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.