Bank of Baroda (Uganda) Balance Sheet

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

Millions UGX. 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	454,311	766,743	548,243	630,844	643,320
Investment Securities	129,194	817,396	790,011	503,866	443,737
Trading Asset Securities	1,002,496	-	-	-	-
Total Investments	1,131,691	817,396	790,011	503,866	443,737
Gross Loans	-	1,477,533	1,258,006	1,111,798	953,592
Allowance for Loan Losses	-	-22,198	-13,249	-21,976	-11,467
Other Adjustments to Gross Loans	-	-8,330	-4,875	-770.99	-28.83
Net Loans	-	1,447,005	1,239,883	1,089,051	942,096
Property, Plant & Equipment	33,098	34,259	36,438	27,053	29,053
Other Intangible Assets	2.4	38.79	39.49	76.96	134.04
Loans Held for Sale	1,614,298	-	-	-	-
Other Receivables	3,662	7,998	7,824	5,600	7,638
Restricted Cash	241,273	-	178,930	170,960	122,620
Other Current Assets	-	283.38	40	716.77	676.43
Long-Term Deferred Tax Assets	5,787	8,596	2,938	7,681	-
Other Long-Term Assets	13,711	627.33	482.18	-	-
Total Assets	3,497,833	3,082,946	2,804,828	2,435,849	2,189,274
Accrued Expenses	-	4,569	3,711	3.87	-
Interest Bearing Deposits	2,520,964	2,204,853	2,024,942	1,777,297	1,592,216
Total Deposits	2,520,964	2,204,853	2,024,942	1,777,297	1,592,216
Current Portion of Long-Term Debt	-	3,673	14,323	8,726	9,066
Current Portion of Leases	-	1,172	1,162	1,151	1,071
Current Income Taxes Payable	-	1,717	1,419	-	-
Other Current Liabilities	1,493	1,273	1,185	1,409	1,252
Long-Term Debt	15,099	15,230	-	-	-
Long-Term Leases	-	7,447	8,756	9,768	10,480
Long-Term Deferred Tax Liabilities	-	-	-	-	2,072
Other Long-Term Liabilities	49,098	35,394	40,480	27,176	18,428
Total Liabilities	2,586,653	2,275,330	2,095,977	1,825,530	1,634,585
Common Stock	150,000	150,000	150,000	25,000	25,000
Retained Earnings	752,506	655,016	550,079	590,302	517,713
Comprehensive Income & Other	8,673	2,600	8,772	-4,983	11,977
Shareholders' Equity	911,179	807,616	708,851	610,319	554,690
Total Liabilities & Equity	3,497,833	3,082,946	2,804,828	2,435,849	2,189,274
Total Debt	15,099	27,523	24,240	19,645	20,616
Net Cash (Debt)	1,441,709	739,220	524,003	611,199	622,704
Net Cash Growth	95.03%	41.07%	-14.27%	-1.85%	-19.72%
Net Cash Per Share	96.15	49.28	34.93	40.75	41.51
Filing Date Shares Outstanding	-	15,000	15,000	15,000	15,000
Total Common Shares Outstanding	-	15,000	15,000	15,000	15,000
Book Value Per Share	-	53.84	47.26	40.69	36.98
Tangible Book Value	911,177	807,577	708,812	610,242	554,556
Tangible Book Value Per Share	-	53.84	47.25	40.68	36.97

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