Bank of Baroda (Uganda) Limited (UGSE:BOBU)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
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Bank of Baroda (Uganda) Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Assets
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 | 356,085 | 766,743 | 548,243 | 630,844 | 643,320 |
Investment Securities | 1,247,033 | 817,396 | 790,011 | 503,866 | 443,737 |
Total Investments | 1,247,033 | 817,396 | 790,011 | 503,866 | 443,737 |
Gross Loans | 1,651,566 | 1,477,533 | 1,258,006 | 1,111,798 | 953,592 |
Allowance for Loan Losses | -22,923 | -22,198 | -13,249 | -21,976 | -11,467 |
Other Adjustments to Gross Loans | -14,345 | -8,330 | -4,875 | -770.99 | -28.83 |
Net Loans | 1,614,298 | 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 |
Other Receivables | 14,134 | 7,998 | 7,824 | 5,600 | 7,638 |
Restricted Cash | 226,480 | - | 178,930 | 170,960 | 122,620 |
Other Current Assets | 158 | 283.38 | 40 | 716.77 | 676.43 |
Long-Term Deferred Tax Assets | 5,787 | 8,596 | 2,938 | 7,681 | - |
Other Long-Term Assets | 757.59 | 627.33 | 482.18 | - | - |
Total Assets | 3,497,833 | 3,082,946 | 2,804,828 | 2,435,849 | 2,189,274 |
Liabilities
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 |
Accrued Expenses | 4,916 | 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 | 6,287 | 3,673 | 14,323 | 8,726 | 9,066 |
Current Portion of Leases | 1,230 | 1,172 | 1,162 | 1,151 | 1,071 |
Current Income Taxes Payable | 1,778 | 1,717 | 1,419 | - | - |
Other Current Liabilities | 1,735 | 1,273 | 1,185 | 1,409 | 1,252 |
Long-Term Debt | 8,811 | 15,230 | - | - | - |
Long-Term Leases | 6,197 | 7,447 | 8,756 | 9,768 | 10,480 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2,072 |
Other Long-Term Liabilities | 34,736 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 22,525 | 27,523 | 24,240 | 19,645 | 20,616 |
Net Cash (Debt) | 553,399 | 739,220 | 524,003 | 611,199 | 622,704 |
Net Cash Growth | -25.14% | 41.07% | -14.27% | -1.85% | -19.72% |
Net Cash Per Share | 36.89 | 49.28 | 34.93 | 40.75 | 41.51 |
Filing Date Shares Outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Total Common Shares Outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Book Value Per Share | 60.75 | 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 | 60.75 | 53.84 | 47.25 | 40.68 | 36.97 |