GFH Financial Group BSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	1,133	1,165	1,689	1,043	861.87
Investment Securities	1,696	1,842	1,429	2,206	760.66
Trading Asset Securities	882.59	411.73	451.33	19.98	17.33
Total Investments	2,579	2,254	1,880	2,226	777.99
Gross Loans	2,661	2,158	1,666	1,576	1,471
Allowance for Loan Losses	-47.45	-56.89	-71.98	-64.37	-71.45
Other Adjustments to Gross Loans	-77.66	-38.1	-41.73	-50.13	-46.13
Net Loans	2,536	2,063	1,552	1,462	1,353
Property, Plant & Equipment	54.8	57.22	229.53	232.74	139.69
Other Intangible Assets	71.56	72.69	45.19	-	-
Investments in Real Estate	1,603	1,391	1,372	1,287	1,906
Other Receivables	544.62	751.11	512.04	292.9	231.61
Restricted Cash	93.28	84.77	75.31	68.42	40.56
Other Current Assets	378.07	344.67	599.44	270.23	257.5
Other Long-Term Assets	3,209	2,848	3,167	2,878	2,515
Total Assets	12,202	11,031	11,121	9,760	8,084
Accounts Payable	109.97	61.61	45.51	127.88	136.84
Accrued Expenses	100.5	68.5	88.02	120.69	169.37
Non-Interest Bearing Deposits	-	-	203.7	131.23	133.05
Total Deposits	-	-	203.7	131.23	133.05
Current Portion of Long-Term Debt	4,843	4,138	3,422	4,050	2,756
Current Income Taxes Payable	9.39	10.38	6.33	0.75	0.95
Accrued Interest Payable	16.19	14.24	22.81	13.18	12.99
Other Current Liabilities	110.8	360.15	439.1	129.55	223.84
Long-Term Debt	2,005	1,849	1,985	2,729	2,027
Long-Term Leases	-	-	-	17.6	20.09
Long-Term Unearned Revenue	9.9	3.65	32.24	6.65	70.05
Pension & Post-Retirement Benefits	6	6.51	4.89	-	-
Other Long-Term Liabilities	3,854	3,404	3,797	1,362	1,366
Total Liabilities	11,065	9,916	10,047	8,689	6,916
Common Stock	1,016	1,016	1,016	1,016	1,001
Retained Earnings	180.74	116.29	153.35	132.83	109.78
Treasury Stock	-158.58	-90.69	-125.53	-105.6	-48.5
Comprehensive Income & Other	-17.03	-60.3	-53.92	-46.27	-98.83
Total Common Equity	1,021	980.94	989.54	996.6	963.09
Minority Interest	116.45	134.16	84.82	74.79	205.03
Shareholders' Equity	1,137	1,115	1,074	1,071	1,168
Total Liabilities & Equity	12,202	11,031	11,121	9,760	8,084
Total Debt	6,848	5,987	5,408	6,797	4,803
Net Cash (Debt)	-4,727	-4,209	-3,196	-5,734	-3,924
Net Cash Per Share	-1.32	-1.16	-0.92	-1.67	-1.15
Filing Date Shares Outstanding	3,508	3,574	3,479	3,491	3,616
Total Common Shares Outstanding	3,508	3,574	3,479	3,491	3,616
Book Value Per Share	0.29	0.27	0.28	0.29	0.27
Tangible Book Value	949.21	908.24	944.35	996.6	963.09
Tangible Book Value Per Share	0.27	0.25	0.27	0.29	0.27

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