EFG Holding Company (EGX:HRHO)
Egypt
· Delayed Price · Currency is EGP 28.45
+0.69 (2.49%)
At close: Apr 23, 2025
EFG Holding Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 32,252 | 26,214 | 30,876 | 7,398 | Upgrade
|
| Trading Asset Securities | - | 9,196 | 6,773 | 8,003 | 5,744 | Upgrade
|
| Accounts Receivable | - | 1,796 | 2,107 | 1,030 | 876.14 | Upgrade
|
| Other Receivables | - | 24,993 | 18,734 | 16,090 | 8,139 | Upgrade
|
| Property, Plant & Equipment | - | 2,178 | 1,636 | 1,522 | 651.96 | Upgrade
|
| Goodwill | - | 1,704 | 1,256 | 880.59 | 890.09 | Upgrade
|
| Other Intangible Assets | - | 611.59 | 691.18 | 113.25 | 94.26 | Upgrade
|
| Investments in Debt & Equity Securities | - | 22,881 | 25,599 | 26,871 | 10,098 | Upgrade
|
| Other Current Assets | - | 2,299 | 1,955 | 1,462 | 346.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 126.41 | 64.49 | 47.61 | 25 | Upgrade
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| Other Long-Term Assets | - | 23,869 | 21,072 | 10,491 | 4,479 | Upgrade
|
| Total Assets | - | 121,908 | 106,101 | 97,386 | 38,741 | Upgrade
|
| Accounts Payable | - | 12,445 | 10,956 | 12,775 | 7,670 | Upgrade
|
| Accrued Expenses | - | 3,703 | 2,934 | 1,825 | 1,376 | Upgrade
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| Short-Term Debt | - | 12,964 | 11,544 | 8,819 | 5,493 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,348 | 1,631 | 10,544 | 5,276 | Upgrade
|
| Other Current Liabilities | - | 46,083 | 41,409 | 19,505 | 212.08 | Upgrade
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| Long-Term Debt | - | 4,952 | 3,906 | 3,369 | 3,084 | Upgrade
|
| Long-Term Leases | - | 419.14 | 412.47 | 462.26 | 480.38 | Upgrade
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| Long-Term Unearned Revenue | - | 76.62 | 147.78 | 50.64 | 38.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 987.44 | 800.66 | 416.13 | 301.27 | Upgrade
|
| Other Long-Term Liabilities | - | 9,895 | 9,516 | 21,653 | 707.1 | Upgrade
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| Total Liabilities | - | 94,512 | 83,733 | 79,782 | 24,803 | Upgrade
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| Common Stock | - | 7,298 | 5,838 | 4,865 | 3,843 | Upgrade
|
| Additional Paid-In Capital | - | 1,669 | 1,669 | 1,669 | 1,922 | Upgrade
|
| Retained Earnings | - | 9,511 | 8,291 | 7,327 | 7,070 | Upgrade
|
| Comprehensive Income & Other | - | 4,843 | 3,125 | 783.26 | 791.67 | Upgrade
|
| Total Common Equity | 32,038 | 23,321 | 18,923 | 14,645 | 13,627 | Upgrade
|
| Minority Interest | - | 4,075 | 3,445 | 2,960 | 310.85 | Upgrade
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| Shareholders' Equity | 37,184 | 27,396 | 22,369 | 17,604 | 13,938 | Upgrade
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| Total Liabilities & Equity | - | 121,908 | 106,101 | 97,386 | 38,741 | Upgrade
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| Total Debt | 34,364 | 20,684 | 17,494 | 23,194 | 14,334 | Upgrade
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| Net Cash (Debt) | 40,242 | 20,765 | 15,493 | 15,685 | -1,192 | Upgrade
|
| Net Cash Growth | 93.80% | 34.03% | -1.23% | - | - | Upgrade
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| Net Cash Per Share | 28.03 | 14.23 | 10.61 | 10.75 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 1,436 | 1,460 | 1,460 | 1,460 | 1,384 | Upgrade
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| Total Common Shares Outstanding | 1,436 | 1,460 | 1,460 | 1,460 | 1,384 | Upgrade
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| Working Capital | - | -7,644 | -13,167 | 3,630 | 2,312 | Upgrade
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| Book Value Per Share | 22.31 | 15.98 | 12.96 | 10.03 | 9.85 | Upgrade
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| Tangible Book Value | 29,750 | 21,005 | 16,976 | 13,651 | 12,643 | Upgrade
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| Tangible Book Value Per Share | 20.72 | 14.39 | 11.63 | 9.35 | 9.14 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.