Bank of Baroda (Uganda) Limited (UGSE: BOBU)

Bank of Baroda (Uganda) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201,945	548,243	630,844	643,320	807,192	580,593
Investment Securities	1,381,934	790,011	503,866	443,737	315,532	348,934
Total Investments	1,381,934	790,011	503,866	443,737	315,532	348,934
Gross Loans	1,293,172	1,258,006	1,111,798	953,592	846,928	812,417
Allowance for Loan Losses	-	-13,249	-21,976	-11,467	-12,283	-8,150
Other Adjustments to Gross Loans	-	-4,875	-770.99	-28.83	-1,108	-
Net Loans	1,293,172	1,239,883	1,089,051	942,096	833,536	804,267
Property, Plant & Equipment	35,559	36,438	27,053	29,053	28,913	27,259
Other Intangible Assets	40.91	39.49	76.96	134.04	176.04	129.04
Other Receivables	2,126	7,824	5,600	7,638	5,229	822.64
Restricted Cash	-	178,930	170,960	122,620	119,650	107,100
Other Current Assets	-	40	716.77	676.43	-	-
Long-Term Deferred Tax Assets	7,780	2,938	7,681	-	2,198	2,762
Other Long-Term Assets	9,401	482.18	-	-	-	3,768
Total Assets	2,931,957	2,804,828	2,435,849	2,189,274	2,112,428	1,875,635
Accrued Expenses	-	-	3.87	-	-	-
Interest Bearing Deposits	2,101,785	2,024,942	1,777,297	1,592,216	1,572,331	1,429,595
Total Deposits	2,101,785	2,024,942	1,777,297	1,592,216	1,572,331	1,429,595
Current Portion of Long-Term Debt	36,312	14,323	8,726	9,066	19,832	3,787
Current Portion of Leases	-	1,162	1,151	1,071	1,050	1,564
Current Income Taxes Payable	3,062	-	-	-	-	-
Other Current Liabilities	-	1,185	1,409	1,252	25,850	991.91
Long-Term Leases	-	8,756	9,768	10,480	10,654	7,999
Long-Term Unearned Revenue	-	-	-	-	-	10,687
Pension & Post-Retirement Benefits	-	-	-	-	1,145	1,269
Long-Term Deferred Tax Liabilities	-	-	-	2,072	-	-
Other Long-Term Liabilities	23,928	45,610	27,176	18,428	28,688	24,847
Total Liabilities	2,165,087	2,095,977	1,825,530	1,634,585	1,659,550	1,480,739
Common Stock	150,000	150,000	25,000	25,000	25,000	25,000
Retained Earnings	610,414	550,079	590,302	517,713	427,270	363,752
Treasury Stock	-	-	-	-	-	-6.43
Comprehensive Income & Other	6,455	8,772	-4,983	11,977	608.43	6,150
Shareholders' Equity	766,869	708,851	610,319	554,690	452,878	394,896
Total Liabilities & Equity	2,931,957	2,804,828	2,435,849	2,189,274	2,112,428	1,875,635
Total Debt	36,312	24,240	19,645	20,616	31,536	13,350
Net Cash (Debt)	587,607	524,003	611,199	622,704	775,657	567,243
Net Cash Growth	12.42%	-14.27%	-1.85%	-19.72%	36.74%	12.45%
Net Cash Per Share	39.17	34.93	40.75	41.51	54.22	42.20
Filing Date Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Total Common Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Book Value Per Share	51.12	47.26	40.69	36.98	30.19	26.33
Tangible Book Value	766,828	708,812	610,242	554,556	452,702	394,767
Tangible Book Value Per Share	51.12	47.25	40.68	36.97	30.18	26.32

Source: S&P Capital IQ. Banks template. Financial Sources.