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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,268	1,165	1,689	1,043	861.87	655.46
Investment Securities	4,747	2,155	1,863	2,206	760.66	1,358
Trading Asset Securities	107.73	98.58	17.19	19.98	17.33	50
Total Investments	4,855	2,254	1,880	2,226	777.99	1,408
Gross Loans	2,412	2,158	1,666	1,576	1,471	1,414
Allowance for Loan Losses	-53.96	-56.89	-71.98	-64.37	-71.45	-56.01
Other Adjustments to Gross Loans	-25.26	-38.1	-41.73	-50.13	-46.13	-50.03
Net Loans	2,333	2,063	1,552	1,462	1,353	1,308
Property, Plant & Equipment	56.78	57.22	229.53	232.74	139.69	144.15
Goodwill	-	-	-	-	-	6.81
Other Intangible Assets	86.09	83.81	45.19	-	-	-
Investments in Real Estate	1,545	1,391	1,372	1,287	1,906	1,812
Other Receivables	637.49	744.11	512.04	292.9	231.61	230.12
Restricted Cash	84.46	84.77	75.31	68.42	40.56	44.47
Other Current Assets	405.33	340.55	599.44	270.23	257.5	656.36
Other Long-Term Assets	318.33	2,848	3,167	2,878	2,515	321.31
Total Assets	11,589	11,031	11,121	9,760	8,084	6,587
Accounts Payable	101.17	61.61	45.51	127.88	136.84	150.05
Accrued Expenses	62	69.45	88.02	120.69	169.37	214.35
Non-Interest Bearing Deposits	291.92	308.54	203.7	131.23	133.05	140.76
Total Deposits	291.92	308.54	203.7	131.23	133.05	140.76
Current Portion of Long-Term Debt	-	4,138	3,422	4,050	2,756	2,127
Current Income Taxes Payable	10	10.38	6.33	0.75	0.95	1.49
Accrued Interest Payable	11.81	14.24	22.81	13.18	12.99	14.81
Other Current Liabilities	132.52	206.87	439.1	129.55	223.84	109.17
Long-Term Debt	5,858	1,849	1,985	2,729	2,027	1,357
Long-Term Leases	-	-	-	17.6	20.09	22.3
Long-Term Unearned Revenue	13.29	3.65	32.24	6.65	70.05	71.55
Pension & Post-Retirement Benefits	-	5.55	4.89	-	-	-
Other Long-Term Liabilities	4,039	3,249	3,797	1,362	1,366	1,192
Total Liabilities	10,519	9,916	10,047	8,689	6,916	5,401
Common Stock	1,016	1,016	1,016	1,016	1,001	975.64
Retained Earnings	77.86	116.29	153.35	132.83	109.78	41.93
Treasury Stock	-95.69	-90.69	-125.53	-105.6	-48.5	-63.98
Comprehensive Income & Other	-61.23	-60.3	-53.92	-46.27	-98.83	-40.26
Total Common Equity	936.59	980.94	989.54	996.6	963.09	913.33
Minority Interest	133.38	134.16	84.82	74.79	205.03	272.73
Shareholders' Equity	1,070	1,115	1,074	1,071	1,168	1,186
Total Liabilities & Equity	11,589	11,031	11,121	9,760	8,084	6,587
Total Debt	5,858	5,987	5,408	6,797	4,803	3,507
Net Cash (Debt)	-4,482	-4,723	-3,702	-5,734	-3,924	-2,795
Net Cash Per Share	-1.24	-1.30	-1.06	-1.67	-1.15	-0.82
Filing Date Shares Outstanding	3,539	3,574	3,479	3,491	3,616	3,506
Total Common Shares Outstanding	3,539	3,574	3,479	3,491	3,616	3,506
Book Value Per Share	0.26	0.27	0.28	0.29	0.27	0.26
Tangible Book Value	850.5	897.12	944.35	996.6	963.09	906.52
Tangible Book Value Per Share	0.24	0.25	0.27	0.29	0.27	0.26

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