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

Bank of Baroda (Uganda) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	582,165	356,085	766,743	548,243	630,844	643,320
Investment Securities	1,423,823	1,247,033	817,396	790,011	503,866	443,737
Total Investments	1,423,823	1,247,033	817,396	790,011	503,866	443,737
Gross Loans	1,771,299	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	1,771,299	1,614,298	1,447,005	1,239,883	1,089,051	942,096
Property, Plant & Equipment	32,336	33,098	34,259	36,438	27,053	29,053
Other Intangible Assets	0.83	2.4	38.79	39.49	76.96	134.04
Other Receivables	2,088	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	5,034	5,787	8,596	2,938	7,681	-
Other Long-Term Assets	19,464	757.59	627.33	482.18	-	-
Total Assets	3,836,210	3,497,833	3,082,946	2,804,828	2,435,849	2,189,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	249.8	4,916	4,569	3,711	3.87	-
Interest Bearing Deposits	2,732,215	2,520,964	2,204,853	2,024,942	1,777,297	1,592,216
Total Deposits	2,732,215	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	24,678	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	42,914	34,736	35,394	40,480	27,176	18,428
Total Liabilities	2,800,057	2,586,653	2,275,330	2,095,977	1,825,530	1,634,585

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150,000	150,000	150,000	150,000	25,000	25,000
Retained Earnings	844,151	752,506	655,016	550,079	590,302	517,713
Comprehensive Income & Other	42,002	8,673	2,600	8,772	-4,983	11,977
Shareholders' Equity	1,036,153	911,179	807,616	708,851	610,319	554,690
Total Liabilities & Equity	3,836,210	3,497,833	3,082,946	2,804,828	2,435,849	2,189,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,678	22,525	27,523	24,240	19,645	20,616
Net Cash (Debt)	774,907	553,399	739,220	524,003	611,199	622,704
Net Cash Growth	-6.16%	-25.14%	41.07%	-14.27%	-1.85%	-19.72%
Net Cash Per Share	51.66	36.89	49.28	34.93	40.75	41.51
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	69.08	60.75	53.84	47.26	40.69	36.98
Tangible Book Value	1,036,152	911,177	807,577	708,812	610,242	554,556
Tangible Book Value Per Share	69.08	60.75	53.84	47.25	40.68	36.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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