Coris Bank International Balance Sheet

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	-	-	111,809	57,740	47,633	38,078	Upgrade
Investment Securities	-	-	954,310	856,565	805,698	514,196	Upgrade
Total Investments	-	-	954,310	856,565	805,698	514,196	Upgrade
Gross Loans	-	-	1,219,301	1,210,946	943,761	859,134	Upgrade
Net Loans	-	-	1,219,301	1,210,946	943,761	859,134	Upgrade
Property, Plant & Equipment	-	-	57,775	50,896	41,950	34,549	Upgrade
Other Intangible Assets	-	-	287	380	395	550	Upgrade
Accrued Interest Receivable	-	-	16,991	26,190	17,258	18,996	Upgrade
Other Receivables	-	-	87,256	67,250	85,409	94,713	Upgrade
Other Long-Term Assets	-	-	40,871	19,067	10,873	4,979	Upgrade
Total Assets	-	-	2,488,600	2,289,034	1,952,977	1,565,195	Upgrade
Accrued Expenses	-	-	18,223	25,363	20,617	24,376	Upgrade
Interest Bearing Deposits	-	-	1,527,974	1,446,503	1,238,527	1,015,585	Upgrade
Total Deposits	-	-	1,527,974	1,446,503	1,238,527	1,015,585	Upgrade
Other Long-Term Liabilities	-	-	670,538	588,655	504,018	366,089	Upgrade
Total Liabilities	-	-	2,216,735	2,060,521	1,763,162	1,406,050	Upgrade
Common Stock	-	-	32,000	32,000	32,000	32,000	Upgrade
Additional Paid-In Capital	-	-	30,500	30,500	30,500	30,500	Upgrade
Retained Earnings	-	-	138,343	103,462	71,747	46,233	Upgrade
Comprehensive Income & Other	-	-	71,022	62,551	55,568	50,412	Upgrade
Shareholders' Equity	-	-	271,865	228,513	189,815	159,145	Upgrade
Total Liabilities & Equity	-	-	2,488,600	2,289,034	1,952,977	1,565,195	Upgrade
Net Cash (Debt)	-	-	111,809	57,740	47,633	38,078	Upgrade
Net Cash Growth	-	-	93.64%	21.22%	25.09%	-30.15%	Upgrade
Tangible Book Value	-	-	271,578	228,133	189,420	158,595	Upgrade

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