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 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	343,739	766,743	548,243	630,844	643,320	807,192
Investment Securities	1,535,254	817,396	790,011	503,866	443,737	315,532
Total Investments	1,535,254	817,396	790,011	503,866	443,737	315,532
Gross Loans	1,465,672	1,477,533	1,258,006	1,111,798	953,592	846,928
Allowance for Loan Losses	-	-22,198	-13,249	-21,976	-11,467	-12,283
Other Adjustments to Gross Loans	-	-8,330	-4,875	-770.99	-28.83	-1,108
Net Loans	1,465,672	1,447,005	1,239,883	1,089,051	942,096	833,536
Property, Plant & Equipment	33,336	34,259	36,438	27,053	29,053	28,913
Other Intangible Assets	4.3	38.79	39.49	76.96	134.04	176.04
Other Receivables	1,506	7,998	7,824	5,600	7,638	5,229
Restricted Cash	-	-	178,930	170,960	122,620	119,650
Other Current Assets	-	283.38	40	716.77	676.43	-
Long-Term Deferred Tax Assets	8,253	8,596	2,938	7,681	-	2,198
Other Long-Term Assets	10,143	627.33	482.18	-	-	-
Total Assets	3,397,907	3,082,946	2,804,828	2,435,849	2,189,274	2,112,428
Accrued Expenses	-	4,569	3,711	3.87	-	-
Interest Bearing Deposits	2,462,732	2,204,853	2,024,942	1,777,297	1,592,216	1,572,331
Total Deposits	2,462,732	2,204,853	2,024,942	1,777,297	1,592,216	1,572,331
Current Portion of Long-Term Debt	-	3,673	14,323	8,726	9,066	19,832
Current Portion of Leases	-	1,172	1,162	1,151	1,071	1,050
Current Income Taxes Payable	10.2	1,717	1,419	-	-	-
Other Current Liabilities	-	1,273	1,185	1,409	1,252	25,850
Long-Term Debt	14,402	15,230	-	-	-	-
Long-Term Leases	-	7,447	8,756	9,768	10,480	10,654
Pension & Post-Retirement Benefits	-	-	-	-	-	1,145
Long-Term Deferred Tax Liabilities	-	-	-	-	2,072	-
Other Long-Term Liabilities	37,509	35,394	40,480	27,176	18,428	28,688
Total Liabilities	2,514,654	2,275,330	2,095,977	1,825,530	1,634,585	1,659,550
Common Stock	150,000	150,000	150,000	25,000	25,000	25,000
Retained Earnings	728,920	655,016	550,079	590,302	517,713	427,270
Comprehensive Income & Other	4,334	2,600	8,772	-4,983	11,977	608.43
Shareholders' Equity	883,254	807,616	708,851	610,319	554,690	452,878
Total Liabilities & Equity	3,397,907	3,082,946	2,804,828	2,435,849	2,189,274	2,112,428
Total Debt	14,402	27,523	24,240	19,645	20,616	31,536
Net Cash (Debt)	825,799	739,220	524,003	611,199	622,704	775,657
Net Cash Growth	40.54%	41.07%	-14.27%	-1.85%	-19.72%	36.74%
Net Cash Per Share	55.05	49.28	34.93	40.75	41.51	54.22
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	58.88	53.84	47.26	40.69	36.98	30.19
Tangible Book Value	883,249	807,577	708,812	610,242	554,556	452,702
Tangible Book Value Per Share	58.88	53.84	47.25	40.68	36.97	30.18

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