EFG Holding Company (EGX: HRHO)

EFG Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,091	32,252	26,214	30,876	7,398	9,984
Trading Asset Securities	25,515	9,196	6,773	8,003	5,744	5,745
Accounts Receivable	2,947	1,796	2,107	1,030	876.14	-2,613
Other Receivables	43,488	24,993	18,734	16,090	8,139	10,541
Property, Plant & Equipment	2,614	2,178	1,636	1,522	651.96	524.8
Goodwill	1,704	1,704	1,256	880.59	890.09	896.01
Other Intangible Assets	584.03	611.59	691.18	113.25	94.26	103.06
Investments in Debt & Equity Securities	30,505	22,881	25,599	26,871	10,098	15,739
Other Current Assets	3,266	2,299	1,955	1,462	346.14	281.66
Long-Term Deferred Tax Assets	185.7	126.41	64.49	47.61	25	93.65
Other Long-Term Assets	28,811	23,869	21,072	10,491	4,479	3,038
Total Assets	188,710	121,908	106,101	97,386	38,741	44,335
Accounts Payable	35,836	12,445	10,956	12,775	7,670	12,875
Accrued Expenses	6,332	3,703	2,934	1,825	1,376	1,530
Short-Term Debt	17,879	12,964	11,544	8,819	5,493	4,619
Current Portion of Long-Term Debt	9,777	2,348	1,631	10,544	5,276	7,641
Other Current Liabilities	60,499	46,083	41,409	19,505	212.08	722.73
Long-Term Debt	6,158	4,952	3,906	3,369	3,084	2,072
Long-Term Leases	549.55	419.14	412.47	462.26	480.38	379.76
Long-Term Unearned Revenue	159.66	76.62	147.78	50.64	38.91	-
Long-Term Deferred Tax Liabilities	1,975	987.44	800.66	416.13	301.27	211.54
Other Long-Term Liabilities	11,251	9,895	9,516	21,653	707.1	-
Total Liabilities	151,526	94,512	83,733	79,782	24,803	30,314
Common Stock	7,298	7,298	5,838	4,865	3,843	3,843
Additional Paid-In Capital	1,798	1,669	1,669	1,669	1,922	1,922
Retained Earnings	12,696	9,511	8,291	7,327	7,070	5,134
Comprehensive Income & Other	10,647	4,843	3,125	783.26	791.67	2,759
Total Common Equity	32,038	23,321	18,923	14,645	13,627	13,658
Minority Interest	5,146	4,075	3,445	2,960	310.85	362.76
Shareholders' Equity	37,184	27,396	22,369	17,604	13,938	14,020
Total Liabilities & Equity	188,710	121,908	106,101	97,386	38,741	44,335
Total Debt	34,364	20,684	17,494	23,194	14,334	14,712
Net Cash (Debt)	40,242	20,765	15,493	15,685	-1,192	1,018
Net Cash Growth	24.99%	34.03%	-1.23%	-	-	69.07%
Net Cash Per Share	27.73	14.23	10.61	10.75	-0.86	0.74
Filing Date Shares Outstanding	1,436	1,460	1,460	1,460	1,384	1,384
Total Common Shares Outstanding	1,436	1,460	1,460	1,460	1,384	1,384
Working Capital	-7,126	-7,644	-13,167	3,630	2,312	-3,712
Book Value Per Share	22.31	15.98	12.96	10.03	9.85	9.87
Tangible Book Value	29,750	21,005	16,976	13,651	12,643	12,659
Tangible Book Value Per Share	20.72	14.39	11.63	9.35	9.14	9.15

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