Bank of Baroda (Uganda) Limited (UGSE:BOBU)
Uganda
· Delayed Price · Currency is UGX 54.00
0.00 (0.00%)
At close: Apr 28, 2026
Bank of Baroda (Uganda) Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 454,311 | 766,743 | 548,243 | 630,844 | 643,320 | Upgrade
|
| Investment Securities | 129,194 | 817,396 | 790,011 | 503,866 | 443,737 | Upgrade
|
| Trading Asset Securities | 1,002,496 | - | - | - | - | Upgrade
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| Total Investments | 1,131,691 | 817,396 | 790,011 | 503,866 | 443,737 | Upgrade
|
| Gross Loans | 1,614,298 | 1,477,533 | 1,258,006 | 1,111,798 | 953,592 | Upgrade
|
| Allowance for Loan Losses | - | -22,198 | -13,249 | -21,976 | -11,467 | Upgrade
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| Other Adjustments to Gross Loans | - | -8,330 | -4,875 | -770.99 | -28.83 | Upgrade
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| Net Loans | 1,614,298 | 1,447,005 | 1,239,883 | 1,089,051 | 942,096 | Upgrade
|
| Property, Plant & Equipment | 33,098 | 34,259 | 36,438 | 27,053 | 29,053 | Upgrade
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| Other Intangible Assets | 2.4 | 38.79 | 39.49 | 76.96 | 134.04 | Upgrade
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| Other Receivables | 244,935 | 7,998 | 7,824 | 5,600 | 7,638 | Upgrade
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| Restricted Cash | - | - | 178,930 | 170,960 | 122,620 | Upgrade
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| Other Current Assets | - | 283.38 | 40 | 716.77 | 676.43 | Upgrade
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| Long-Term Deferred Tax Assets | 5,787 | 8,596 | 2,938 | 7,681 | - | Upgrade
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| Other Long-Term Assets | 13,711 | 627.33 | 482.18 | - | - | Upgrade
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| Total Assets | 3,497,833 | 3,082,946 | 2,804,828 | 2,435,849 | 2,189,274 | Upgrade
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| Accrued Expenses | - | 4,569 | 3,711 | 3.87 | - | Upgrade
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| Interest Bearing Deposits | 2,520,964 | 2,204,853 | 2,024,942 | 1,777,297 | 1,592,216 | Upgrade
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| Total Deposits | 2,520,964 | 2,204,853 | 2,024,942 | 1,777,297 | 1,592,216 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,673 | 14,323 | 8,726 | 9,066 | Upgrade
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| Current Portion of Leases | - | 1,172 | 1,162 | 1,151 | 1,071 | Upgrade
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| Current Income Taxes Payable | - | 1,717 | 1,419 | - | - | Upgrade
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| Other Current Liabilities | 1,493 | 1,273 | 1,185 | 1,409 | 1,252 | Upgrade
|
| Long-Term Debt | 15,099 | 15,230 | - | - | - | Upgrade
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| Long-Term Leases | - | 7,447 | 8,756 | 9,768 | 10,480 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2,072 | Upgrade
|
| Other Long-Term Liabilities | 49,098 | 35,394 | 40,480 | 27,176 | 18,428 | Upgrade
|
| Total Liabilities | 2,586,653 | 2,275,330 | 2,095,977 | 1,825,530 | 1,634,585 | Upgrade
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| Common Stock | 150,000 | 150,000 | 150,000 | 25,000 | 25,000 | Upgrade
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| Retained Earnings | 752,506 | 655,016 | 550,079 | 590,302 | 517,713 | Upgrade
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| Comprehensive Income & Other | 8,673 | 2,600 | 8,772 | -4,983 | 11,977 | Upgrade
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| Shareholders' Equity | 911,179 | 807,616 | 708,851 | 610,319 | 554,690 | Upgrade
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| Total Liabilities & Equity | 3,497,833 | 3,082,946 | 2,804,828 | 2,435,849 | 2,189,274 | Upgrade
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| Total Debt | 15,099 | 27,523 | 24,240 | 19,645 | 20,616 | Upgrade
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| Net Cash (Debt) | 1,441,709 | 739,220 | 524,003 | 611,199 | 622,704 | Upgrade
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| Net Cash Growth | 95.03% | 41.07% | -14.27% | -1.85% | -19.72% | Upgrade
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| Net Cash Per Share | 96.15 | 49.28 | 34.93 | 40.75 | 41.51 | Upgrade
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| Filing Date Shares Outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Total Common Shares Outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Book Value Per Share | 60.75 | 53.84 | 47.26 | 40.69 | 36.98 | Upgrade
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| Tangible Book Value | 911,177 | 807,577 | 708,812 | 610,242 | 554,556 | Upgrade
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| Tangible Book Value Per Share | 60.75 | 53.84 | 47.25 | 40.68 | 36.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.