EFG Holding Company (EGX:HRHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.50
+0.18 (0.66%)
At close: Mar 27, 2025

EFG Holding Company Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-32,25226,21430,8767,398
Upgrade
Trading Asset Securities
-9,1966,7738,0035,744
Upgrade
Accounts Receivable
-1,7962,1071,030876.14
Upgrade
Other Receivables
-24,99318,73416,0908,139
Upgrade
Property, Plant & Equipment
-2,1781,6361,522651.96
Upgrade
Goodwill
-1,7041,256880.59890.09
Upgrade
Other Intangible Assets
-611.59691.18113.2594.26
Upgrade
Investments in Debt & Equity Securities
-22,88125,59926,87110,098
Upgrade
Other Current Assets
-2,2991,9551,462346.14
Upgrade
Long-Term Deferred Tax Assets
-126.4164.4947.6125
Upgrade
Other Long-Term Assets
-23,86921,07210,4914,479
Upgrade
Total Assets
-121,908106,10197,38638,741
Upgrade
Accounts Payable
-12,44510,95612,7757,670
Upgrade
Accrued Expenses
-3,7032,9341,8251,376
Upgrade
Short-Term Debt
-12,96411,5448,8195,493
Upgrade
Current Portion of Long-Term Debt
-2,3481,63110,5445,276
Upgrade
Other Current Liabilities
-46,08341,40919,505212.08
Upgrade
Long-Term Debt
-4,9523,9063,3693,084
Upgrade
Long-Term Leases
-419.14412.47462.26480.38
Upgrade
Long-Term Unearned Revenue
-76.62147.7850.6438.91
Upgrade
Long-Term Deferred Tax Liabilities
-987.44800.66416.13301.27
Upgrade
Other Long-Term Liabilities
-9,8959,51621,653707.1
Upgrade
Total Liabilities
-94,51283,73379,78224,803
Upgrade
Common Stock
-7,2985,8384,8653,843
Upgrade
Additional Paid-In Capital
-1,6691,6691,6691,922
Upgrade
Retained Earnings
-9,5118,2917,3277,070
Upgrade
Comprehensive Income & Other
-4,8433,125783.26791.67
Upgrade
Total Common Equity
32,03823,32118,92314,64513,627
Upgrade
Minority Interest
-4,0753,4452,960310.85
Upgrade
Shareholders' Equity
37,18427,39622,36917,60413,938
Upgrade
Total Liabilities & Equity
-121,908106,10197,38638,741
Upgrade
Total Debt
34,36420,68417,49423,19414,334
Upgrade
Net Cash (Debt)
40,24220,76515,49315,685-1,192
Upgrade
Net Cash Growth
93.80%34.03%-1.23%--
Upgrade
Net Cash Per Share
28.0314.2310.6110.75-0.86
Upgrade
Filing Date Shares Outstanding
1,4361,4601,4601,4601,384
Upgrade
Total Common Shares Outstanding
1,4361,4601,4601,4601,384
Upgrade
Working Capital
--7,644-13,1673,6302,312
Upgrade
Book Value Per Share
22.3115.9812.9610.039.85
Upgrade
Tangible Book Value
29,75021,00516,97613,65112,643
Upgrade
Tangible Book Value Per Share
20.7214.3911.639.359.14
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.