Ecobank Transnational Incorporated (NGX:ETI)

Vista Outdoor Balance Sheet

Financials in millions USD. 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	4,538	4,197	3,005	3,349	3,140	2,739
Investment Securities	12,827	10,520	10,000	10,104	10,288	9,127
Trading Asset Securities	232.82	139.42	119.34	310.66	424.45	271.65
Total Investments	13,060	10,660	10,119	10,414	10,712	9,398
Gross Loans	11,600	10,507	11,062	11,521	10,228	9,798
Allowance for Loan Losses	-594.16	-600.53	-519.06	-518.11	-652.38	-558.12
Net Loans	11,006	9,907	10,543	11,003	9,576	9,240
Property, Plant & Equipment	642.08	562.81	588.35	754.01	750.62	810.52
Goodwill	-	10.57	11.85	13.92	18.34	-
Other Intangible Assets	34.11	28.98	43.47	70.62	103.95	151.87
Investments in Real Estate	17.74	11.07	11.07	9.92	11.02	12.37
Other Receivables	770.15	762.04	931.05	926.42	779.11	778.95
Restricted Cash	1,329	1,261	1,335	1,725	1,677	1,651
Other Current Assets	129.54	207.44	193.3	281.01	356.49	370.97
Long-Term Deferred Tax Assets	254.09	232.45	225.74	229.43	202	164.49
Other Real Estate Owned & Foreclosed	195.96	115.68	177.08	169.31	168.48	198.65
Other Long-Term Assets	66.76	-	46.86	57.98	66.88	423.6
Total Assets	32,043	27,955	27,230	29,004	27,562	25,939
Accounts Payable	288.96	265.33	271.5	167.59	48.91	61.34
Accrued Expenses	302.01	254.75	232.96	279.25	222.73	226.04
Interest Bearing Deposits	9,224	8,246	8,296	9,691	9,351	9,134
Non-Interest Bearing Deposits	16,546	14,199	13,266	13,585	12,593	11,549
Total Deposits	25,770	22,444	21,562	23,275	21,943	20,684
Short-Term Borrowings	71.6	35.15	44.3	94.22	29.1	78.91
Current Portion of Leases	-	1.62	2.09	2.59	2.23	-
Current Income Taxes Payable	92.09	104.32	112.64	77.7	66.34	68.53
Other Current Liabilities	87.77	613.4	756.52	509	485.28	642.73
Long-Term Debt	2,023	2,103	2,196	2,226	2,308	1,923
Long-Term Leases	-	55.68	51.46	49.6	42.33	-
Long-Term Unearned Revenue	154.08	149.27	101.27	113.3	64.34	-
Pension & Post-Retirement Benefits	41.43	26.34	30.99	19.26	25.08	22.17
Long-Term Deferred Tax Liabilities	44.59	47.61	71.61	99.95	87.75	76.53
Other Long-Term Liabilities	806.04	59.99	62.28	63.26	72.23	60.46
Total Liabilities	29,681	26,160	25,496	26,977	25,397	23,912
Common Stock	2,114	2,114	2,114	2,114	2,114	2,114
Retained Earnings	1,234	1,040	746.41	571.03	434.42	199.17
Comprehensive Income & Other	-1,739	-2,001	-1,732	-1,216	-941.9	-809.74
Total Common Equity	1,609	1,153	1,128	1,469	1,606	1,503
Minority Interest	753.17	641.67	606.41	558.08	557.83	524.32
Shareholders' Equity	2,362	1,795	1,734	2,027	2,164	2,028
Total Liabilities & Equity	32,043	27,955	27,230	29,004	27,562	25,939
Total Debt	2,094	2,195	2,294	2,373	2,382	2,002
Net Cash (Debt)	5,619	4,469	3,021	2,710	3,426	2,964
Net Cash Growth	70.60%	47.92%	11.47%	-20.90%	15.58%	56.38%
Net Cash Per Share	0.23	0.18	0.12	0.11	0.14	0.12
Filing Date Shares Outstanding	24,593	24,593	24,593	24,593	24,593	24,593
Total Common Shares Outstanding	24,593	24,593	24,593	24,593	24,593	24,593
Book Value Per Share	0.07	0.05	0.05	0.06	0.07	0.06
Tangible Book Value	1,575	1,114	1,073	1,384	1,484	1,352
Tangible Book Value Per Share	0.06	0.05	0.04	0.06	0.06	0.05

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.