Bank of Africa (CBSE:BOA)

Bank of Africa Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	641.51	407	444.03	385.87	401.1
Investment Securities	8,398	7,265	7,692	6,847	6,634
Trading Asset Securities	5,620	4,291	3,789	3,385	2,710
Total Investments	14,017	11,556	11,481	10,232	9,344
Gross Loans	23,641	21,680	20,420	20,000	18,837
Allowance for Loan Losses	-1,910	-1,720	-1,604	-1,614	-1,474
Net Loans	21,731	19,960	18,816	18,386	17,363
Property, Plant & Equipment	828.64	792.26	766.69	809.73	820.93
Goodwill	97.04	93.33	92.43	98.12	94.72
Other Intangible Assets	152.23	129.13	115.77	116.25	120.22
Investments in Real Estate	315.91	309.98	307.55	338.45	338.17
Accrued Interest Receivable	101.27	123.38	120.01	147.24	162.91
Other Receivables	803.37	665.94	701.59	509.86	487.7
Restricted Cash	1,378	1,287	1,206	1,490	1,094
Other Current Assets	20.61	16.74	15.66	16.76	13.58
Long-Term Deferred Tax Assets	248.79	232.59	218.85	234.48	191.24
Other Long-Term Assets	9.02	11.74	28.56	37.13	28.65
Total Assets	40,345	35,585	34,315	32,802	30,461
Accrued Expenses	181.11	196.17	165.21	129.01	100.42
Interest Bearing Deposits	8,638	7,941	8,277	8,202	7,531
Non-Interest Bearing Deposits	16,652	14,256	13,979	13,150	11,836
Total Deposits	25,290	22,197	22,256	21,351	19,367
Short-Term Borrowings	4,435	3,271	2,918	2,476	1,994
Current Portion of Long-Term Debt	657.77	785.07	456.93	381.39	751.99
Current Income Taxes Payable	194.09	132.04	138.97	129.05	80.58
Other Current Liabilities	778.06	459.92	379.09	165.5	151.97
Long-Term Debt	4,097	4,372	4,209	4,470	4,571
Long-Term Leases	112.05	110.68	109.31	119.78	100.12
Pension & Post-Retirement Benefits	41.33	44.71	42.69	50.09	46.28
Long-Term Deferred Tax Liabilities	116.92	106.97	105.63	112.89	115.46
Other Long-Term Liabilities	932.54	803.59	683.07	612.79	614.58
Total Liabilities	36,836	32,478	31,463	29,998	27,893
Common Stock	205.68	194.86	186.97	195.45	188.69
Retained Earnings	326.68	244.04	206.4	190.81	67.71
Comprehensive Income & Other	2,244	2,013	1,864	1,877	1,814
Total Common Equity	2,776	2,452	2,257	2,263	2,070
Minority Interest	732.52	655.01	594.37	541.04	497.51
Shareholders' Equity	3,509	3,107	2,852	2,804	2,568
Total Liabilities & Equity	40,345	35,585	34,315	32,802	30,461
Total Debt	9,302	8,538	7,693	7,447	7,417
Net Cash (Debt)	83.85	-2,018	-1,159	-1,337	-1,795
Net Cash Per Share	0.39	-9.35	-5.37	-6.19	-8.32
Filing Date Shares Outstanding	215.79	215.79	215.79	215.79	215.79
Total Common Shares Outstanding	215.79	215.79	215.79	215.79	215.79
Book Value Per Share	12.87	11.36	10.46	10.49	9.59
Tangible Book Value	2,527	2,230	2,049	2,049	1,855
Tangible Book Value Per Share	11.71	10.33	9.50	9.49	8.60

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.