BBS Bank Limited (BSM:BBS)
Botswana · Delayed Price · Currency is BWP 0.7000
0.00 (0.00%)
At close: Oct 8, 2026
BBS Bank Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 297.22 | 584.71 | 675.79 | 366.04 | 41.09 | 133.38 |
Investment Securities | 163.95 | 154.15 | 32.73 | 472.1 | 448.03 | 311.52 |
Total Investments | 163.95 | 154.15 | 32.73 | 472.1 | 448.03 | 311.52 |
Gross Loans | 4,504 | 4,773 | 4,714 | 4,133 | 3,293 | 3,234 |
Allowance for Loan Losses | - | -144.82 | -80.65 | -61.66 | -51.72 | -54.61 |
Other Adjustments to Gross Loans | - | -16.19 | -16.73 | - | - | - |
Net Loans | 4,504 | 4,612 | 4,616 | 4,071 | 3,241 | 3,180 |
Property, Plant & Equipment | 71.11 | 99.19 | 108.85 | 107.33 | 107.05 | 122.27 |
Other Intangible Assets | 37.96 | 42.23 | 34.21 | 24.66 | 18.06 | 16.15 |
Other Receivables | 0.88 | 5.16 | 12.93 | 9.43 | 3.57 | 15.29 |
Other Current Assets | 28.25 | 66.56 | 55.63 | 72.13 | 72.51 | 10.65 |
Long-Term Deferred Tax Assets | 34.36 | 29.71 | 7.62 | 11.65 | - | - |
Other Real Estate Owned & Foreclosed | 8.38 | 9.04 | 14 | 26.58 | 36.83 | 39.87 |
Other Long-Term Assets | 69.32 | - | - | - | - | - |
Total Assets | 5,215 | 5,602 | 5,558 | 5,161 | 3,968 | 3,829 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 4.42 | 2.94 | 4.59 | 0 | - |
Accrued Expenses | - | 40.15 | 29.06 | 31.69 | 17.34 | 6.09 |
Interest Bearing Deposits | 4,178 | 4,412 | 4,431 | 4,120 | 2,661 | 2,043 |
Non-Interest Bearing Deposits | - | 153.64 | 25.51 | - | - | - |
Total Deposits | 4,178 | 4,565 | 4,456 | 4,120 | 2,661 | 2,043 |
Short-Term Borrowings | 250.06 | 151.27 | 50.07 | - | - | - |
Current Portion of Long-Term Debt | - | 103.54 | 129.06 | 38.01 | 342.71 | 258.53 |
Current Portion of Leases | - | 2.59 | 2.39 | 1.8 | 1.47 | 1.24 |
Current Income Taxes Payable | - | - | 0.17 | - | 0.04 | - |
Accrued Interest Payable | - | - | - | 90.85 | 56.89 | 42.33 |
Other Current Liabilities | - | 3.19 | 2.15 | 2.5 | 1.34 | 1.65 |
Long-Term Debt | 395.77 | 300.53 | 331.07 | 335.42 | 348.72 | 511.34 |
Long-Term Leases | 14.87 | 13.22 | 13.49 | 12.9 | 14.42 | 18.4 |
Other Long-Term Liabilities | 32.91 | 3.03 | 13.05 | 39.2 | 18.76 | 452.47 |
Total Liabilities | 4,872 | 5,187 | 5,030 | 4,677 | 3,463 | 3,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 487.45 | 487.45 | 487.45 | 487.45 | 487.45 | 487.45 |
Retained Earnings | -144.05 | -72.52 | 40.77 | -3.39 | 17.96 | 6.58 |
Shareholders' Equity | 343.4 | 414.93 | 528.22 | 484.06 | 505.41 | 494.03 |
Total Liabilities & Equity | 5,215 | 5,602 | 5,558 | 5,161 | 3,968 | 3,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 660.7 | 571.14 | 526.08 | 388.13 | 707.31 | 789.51 |
Net Cash (Debt) | -363.48 | 57.97 | 182.44 | -22.1 | -666.22 | -344.61 |
Net Cash Growth | - | -68.23% | - | - | - | - |
Net Cash Per Share | -0.75 | 0.12 | 0.37 | -0.05 | -1.37 | -0.71 |
Filing Date Shares Outstanding | 487.45 | 487.45 | 487.45 | 487.45 | 487.45 | 487.45 |
Total Common Shares Outstanding | 487.45 | 487.45 | 487.45 | 487.45 | 487.45 | 487.45 |
Book Value Per Share | 0.70 | 0.85 | 1.08 | 0.99 | 1.04 | 1.01 |
Tangible Book Value | 305.44 | 372.71 | 494 | 459.4 | 487.35 | 477.88 |
Tangible Book Value Per Share | 0.63 | 0.76 | 1.01 | 0.94 | 1.00 | 0.98 |