Absa Bank Botswana Balance Sheet

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	678.49	2,639	4,880	3,918	3,815
Investment Securities	3,097	3,125	1,416	1,295	1,469
Trading Asset Securities	170.48	135.61	294.63	210.78	112.34
Total Investments	3,267	3,260	1,711	1,505	1,581
Gross Loans	19,413	18,148	17,277	17,006	15,630
Allowance for Loan Losses	-	-628.62	-606.6	-614.32	-668.24
Net Loans	19,413	17,520	16,670	16,391	14,961
Property, Plant & Equipment	239.05	175.6	188.76	209.5	246.14
Other Intangible Assets	6.89	0.47	0.49	1.16	2.27
Other Receivables	2,942	1,372	161.63	100.94	209.43
Restricted Cash	245.17	440	822	428	580
Other Current Assets	5.56	17.02	64.36	58.54	17.82
Long-Term Deferred Tax Assets	93.47	91.38	106.78	104.13	107.79
Total Assets	26,891	25,515	24,605	22,717	21,521
Accounts Payable	-	16.46	1.74	8.46	7.69
Accrued Expenses	-	153.99	140.51	105.45	114.21
Interest Bearing Deposits	21,735	14,282	13,685	13,228	12,678
Non-Interest Bearing Deposits	-	5,608	5,442	4,680	4,515
Total Deposits	21,735	19,890	19,127	17,908	17,193
Short-Term Borrowings	125.34	126.22	96.04	115.11	43.15
Current Portion of Long-Term Debt	-	141.38	327.74	1,199	-
Current Portion of Leases	-	21.88	27.22	7.16	1.76
Current Income Taxes Payable	11.69	23.61	4.05	-	21.52
Other Current Liabilities	139.76	636.8	672.28	78.14	102.97
Long-Term Debt	826.81	1,068	923.32	-	934.52
Long-Term Leases	-	32.02	36.31	92.43	108.2
Other Long-Term Liabilities	488.68	107.34	212.06	352.72	424.34
Total Liabilities	23,332	22,217	21,569	19,866	18,952
Common Stock	17.11	17.11	17.11	17.11	17.11
Retained Earnings	3,569	3,281	3,014	2,854	2,571
Comprehensive Income & Other	-26.46	-0.12	5.16	-20.03	-18.68
Shareholders' Equity	3,559	3,298	3,036	2,851	2,569
Total Liabilities & Equity	26,891	25,515	24,605	22,717	21,521
Total Debt	952.16	1,389	1,411	1,414	1,088
Net Cash (Debt)	-103.18	1,385	3,764	2,716	3,040
Net Cash Growth	-	-63.20%	38.59%	-10.66%	-9.27%
Net Cash Per Share	-0.12	1.63	4.42	3.19	3.57
Filing Date Shares Outstanding	850.1	852.16	852.16	852.16	852.16
Total Common Shares Outstanding	850.1	852.16	852.16	852.16	852.16
Book Value Per Share	4.19	3.87	3.56	3.35	3.02
Tangible Book Value	3,552	3,297	3,036	2,850	2,567
Tangible Book Value Per Share	4.18	3.87	3.56	3.34	3.01

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