BK Group PLC (NASE:BKG)

BK Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	799,100	756,772	584,318	509,099	331,698	284,732
Investment Securities	245,800	295,115	307,528	218,329	241,574	184,634
Total Investments	245,800	295,115	307,528	218,329	241,574	184,634
Gross Loans	1,744,200	1,781,429	1,543,364	1,346,279	1,231,350	1,083,133
Allowance for Loan Losses	-84,100	-71,659	-71,108	-91,614	-79,625	-82,843
Other Adjustments to Gross Loans	-	-11,881	-10,990	-9,822	-11,064	-6,511
Net Loans	1,660,100	1,697,889	1,461,266	1,244,843	1,140,661	993,780
Property, Plant & Equipment	33,700	33,919	34,429	33,505	31,818	31,268
Other Intangible Assets	12,400	14,233	14,610	10,283	10,495	10,274
Other Receivables	-	7,281	10,126	398.55	5,300	7,780
Restricted Cash	187,100	90,352	93,952	78,576	67,789	46,589
Other Current Assets	-	3,493	4,164	566.15	5,469	6,193
Long-Term Deferred Tax Assets	-	17,106	7,857	4,734	10,648	9,547
Other Long-Term Assets	46,300	3,359	2,857	15,382	8,055	15,577
Total Assets	2,984,500	2,919,520	2,521,109	2,115,717	1,853,508	1,590,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	19,447	23,780	13,829	8,684	9,436
Interest Bearing Deposits	2,202,700	2,017,637	1,750,044	1,525,400	1,232,063	1,052,569
Total Deposits	2,202,700	2,017,637	1,750,044	1,525,400	1,232,063	1,052,569
Current Portion of Long-Term Debt	-	16,894	19,284	3,808	-	2,903
Current Portion of Leases	-	1,072	2,935	1,654	1,063	-
Current Income Taxes Payable	-	15,118	8,989	1,080	5,920	10,014
Other Current Liabilities	24,200	56,535	23,080	29,430	38,518	52,869
Long-Term Debt	150,800	233,481	207,764	144,041	226,432	165,273
Long-Term Leases	-	2,184	-	-	724.57	2,069
Long-Term Unearned Revenue	-	12,164	10,269	8,037	7,485	-
Other Long-Term Liabilities	63,400	36,808	36,436	22,081	13,374	-
Total Liabilities	2,441,100	2,411,340	2,082,581	1,749,360	1,534,265	1,304,673

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,300	9,347	9,305	9,282	9,185	9,045
Additional Paid-In Capital	84,300	84,326	83,075	82,423	79,954	76,573
Retained Earnings	449,500	407,939	327,667	257,293	213,455	184,313
Comprehensive Income & Other	300	246.62	13,218	13,100	13,100	13,100
Total Common Equity	543,400	501,859	433,265	362,098	315,694	283,032
Minority Interest	-	6,321	5,263	4,259	3,548	2,668
Shareholders' Equity	543,400	508,180	438,528	366,357	319,242	285,700
Total Liabilities & Equity	2,984,500	2,919,520	2,521,109	2,115,717	1,853,508	1,590,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150,800	253,630	229,983	149,503	228,220	170,246
Net Cash (Debt)	648,300	503,143	354,335	359,596	103,478	114,487
Net Cash Growth	114.03%	42.00%	-1.46%	247.51%	-9.62%	-10.32%
Net Cash Per Share	697.10	538.28	380.79	387.43	112.66	126.57
Filing Date Shares Outstanding	930	930	930.53	928.16	920	904.55
Total Common Shares Outstanding	930	930	930.53	928.16	920	904.55
Book Value Per Share	584.30	539.63	465.61	390.12	343.15	312.90
Tangible Book Value	531,000	487,626	418,654	351,815	305,200	272,758
Tangible Book Value Per Share	570.97	524.33	449.91	379.05	331.74	301.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error