EFG Holding Company S.A.E (EGX:HRHO)

EFG Holding Company S.A.E Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,393	51,541	32,252	26,214	30,876	7,398
Trading Asset Securities	29,193	23,489	9,196	6,773	8,003	5,744
Accounts Receivable	10,394	3,473	1,796	2,107	1,030	876.14
Other Receivables	61,134	73,721	47,842	18,734	16,090	8,139
Property, Plant & Equipment	3,854	2,976	2,178	1,636	1,522	651.96
Goodwill	1,183	1,557	1,557	1,256	880.59	890.09
Other Intangible Assets	639.7	934.05	761.85	691.18	113.25	94.26
Investments in Debt & Equity Securities	16,334	24,862	22,881	25,599	26,871	10,098
Other Current Assets	17,481	3,198	2,367	1,955	1,462	346.14
Long-Term Deferred Tax Assets	197.68	233.91	126.41	64.49	47.61	25
Other Long-Term Assets	39,853	895.16	952.75	21,072	10,491	4,479
Total Assets	243,657	186,878	121,911	106,101	97,386	38,741
Accounts Payable	64,914	29,193	12,445	10,956	12,775	7,670
Accrued Expenses	4,153	8,214	3,703	2,934	1,825	1,376
Short-Term Debt	20,222	19,542	-	11,544	8,819	5,493
Current Portion of Long-Term Debt	12,130	8,839	3,637	1,631	10,544	5,276
Other Current Liabilities	72,568	28,425	20,558	41,409	19,505	212.08
Long-Term Debt	9,204	6,762	5,243	3,906	3,369	3,084
Long-Term Leases	3,123	560.58	419.14	412.47	462.26	480.38
Long-Term Unearned Revenue	166.54	145.65	76.62	147.78	50.64	38.91
Long-Term Deferred Tax Liabilities	1,786	2,084	987.44	800.66	416.13	301.27
Other Long-Term Liabilities	11,789	41,833	46,269	9,516	21,653	707.1
Total Liabilities	201,828	147,510	94,512	83,733	79,782	24,803
Common Stock	7,179	7,298	7,298	5,838	4,865	3,843
Additional Paid-In Capital	1,760	1,798	1,669	1,669	1,669	1,922
Retained Earnings	15,521	13,563	9,507	8,291	7,327	7,070
Comprehensive Income & Other	10,260	11,800	4,843	3,125	783.26	791.67
Total Common Equity	34,720	34,059	23,317	18,923	14,645	13,627
Minority Interest	7,109	5,309	4,082	3,445	2,960	310.85
Shareholders' Equity	41,829	39,368	27,399	22,369	17,604	13,938
Total Liabilities & Equity	243,657	186,878	121,911	106,101	97,386	38,741
Total Debt	44,974	35,704	9,299	17,494	23,194	14,334
Net Cash (Debt)	47,613	39,326	32,149	15,493	15,685	-1,192
Net Cash Growth	18.32%	22.32%	107.51%	-1.23%	-	-
Net Cash Per Share	33.16	27.21	22.03	10.61	10.75	-0.86
Filing Date Shares Outstanding	1,412	1,436	1,460	1,460	1,460	1,384
Total Common Shares Outstanding	1,412	1,436	1,460	1,460	1,460	1,384
Working Capital	5,929	60,187	52,473	-13,167	3,630	2,312
Book Value Per Share	24.59	23.72	15.97	12.96	10.03	9.85
Tangible Book Value	32,897	31,568	20,998	16,976	13,651	12,643
Tangible Book Value Per Share	23.30	21.98	14.39	11.63	9.35	9.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.