GFH Financial Group BSC (DFM: GFH)

GFH Financial Group BSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,217	1,689	1,043	861.87	655.46	369.79
Investment Securities	1,767	1,863	2,206	760.66	1,358	1,547
Trading Asset Securities	30.6	17.19	19.98	17.33	50	-
Total Investments	1,797	1,880	2,226	777.99	1,408	1,547
Gross Loans	1,910	1,663	1,576	1,471	1,414	1,476
Allowance for Loan Losses	-66.8	-71.98	-64.37	-71.45	-56.01	-107.71
Other Adjustments to Gross Loans	-36.25	-41.73	-50.13	-46.13	-50.03	-68.23
Net Loans	1,807	1,550	1,462	1,353	1,308	1,300
Property, Plant & Equipment	282.24	274.72	232.74	139.69	144.15	103.86
Goodwill	-	-	-	-	6.81	-
Other Intangible Assets	70.52	-	-	-	-	-
Investments in Real Estate	1,244	1,372	1,287	1,906	1,812	1,806
Other Receivables	616.16	417.83	292.9	231.61	230.12	200.41
Restricted Cash	81.12	75.31	68.42	40.56	44.47	84.09
Other Current Assets	347.98	696.19	270.23	257.5	656.36	421.04
Other Real Estate Owned & Foreclosed	-	-	-	-	-	35.84
Other Long-Term Assets	3,424	3,167	2,878	2,515	321.31	77.29
Total Assets	10,889	11,121	9,760	8,084	6,587	5,945
Accounts Payable	94.42	236.44	127.88	136.84	150.05	170.89
Accrued Expenses	60.95	78.91	120.69	169.37	214.35	134.59
Non-Interest Bearing Deposits	474.51	203.7	131.23	133.05	140.76	147.49
Total Deposits	474.51	203.7	131.23	133.05	140.76	147.49
Current Portion of Long-Term Debt	-	2,665	4,050	2,756	2,127	1,883
Current Income Taxes Payable	12.52	1.65	0.75	0.95	1.49	0.38
Accrued Interest Payable	12.95	22.81	13.18	12.99	14.81	23.64
Other Current Liabilities	153.04	637.79	273.38	223.84	109.17	70.34
Long-Term Debt	5,104	2,742	2,729	2,027	1,357	840.74
Long-Term Leases	-	-	17.6	20.09	22.3	24.65
Long-Term Unearned Revenue	12.59	2.11	6.65	70.05	71.55	-
Other Long-Term Liabilities	3,813	3,456	1,218	1,366	1,192	1,356
Total Liabilities	9,738	10,047	8,689	6,916	5,401	4,652
Common Stock	1,016	1,016	1,016	1,001	975.64	975.64
Retained Earnings	89.34	153.35	132.83	109.78	41.93	121.31
Treasury Stock	-85.71	-125.53	-105.6	-48.5	-63.98	-73.42
Comprehensive Income & Other	-49.85	-53.92	-46.27	-98.83	-40.26	-18.98
Total Common Equity	969.42	989.54	996.6	963.09	913.33	1,005
Minority Interest	181.21	84.82	74.79	205.03	272.73	288.33
Shareholders' Equity	1,151	1,074	1,071	1,168	1,186	1,293
Total Liabilities & Equity	10,889	11,121	9,760	8,084	6,587	5,945
Total Debt	5,104	5,408	6,797	4,803	3,507	2,749
Net Cash (Debt)	-3,856	-3,702	-5,734	-3,924	-2,795	-1,922
Net Cash Per Share	-1.10	-1.06	-1.67	-1.15	-0.82	-0.55
Filing Date Shares Outstanding	3,600	3,479	3,491	3,616	3,506	3,524
Total Common Shares Outstanding	3,600	3,479	3,491	3,616	3,506	3,524
Book Value Per Share	0.27	0.28	0.29	0.27	0.26	0.29
Tangible Book Value	898.9	989.54	996.6	963.09	906.52	1,005
Tangible Book Value Per Share	0.25	0.28	0.29	0.27	0.26	0.29

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