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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61,447	46,767	51,541	32,252	26,214	30,876
Trading Asset Securities	29,937	34,406	23,489	9,196	6,773	8,003
Accounts Receivable	9,711	5,262	3,473	1,796	2,107	1,030
Other Receivables	67,207	95,707	73,721	47,842	18,734	16,090
Property, Plant & Equipment	4,284	4,003	2,976	2,178	1,636	1,522
Goodwill	1,262	1,183	1,557	1,557	1,256	880.59
Other Intangible Assets	687.52	720.13	934.05	761.85	691.18	113.25
Investments in Debt & Equity Securities	33,864	38,163	24,862	22,881	25,599	26,871
Other Current Assets	3,218	2,453	1,916	2,367	1,955	1,462
Long-Term Deferred Tax Assets	158.3	206.77	233.91	126.41	64.49	47.61
Other Long-Term Assets	48,894	1,776	2,177	952.75	21,072	10,491
Total Assets	260,671	230,647	186,878	121,911	106,101	97,386

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49,211	38,243	29,193	12,445	10,956	12,775
Accrued Expenses	3,852	6,557	8,214	3,703	2,934	1,825
Short-Term Debt	16,335	20,920	19,297	-	11,544	8,819
Current Portion of Long-Term Debt	21,570	21,367	9,084	3,637	1,631	10,544
Current Portion of Leases	339.99	279.97	154.77	-	-	-
Other Current Liabilities	40,219	39,939	28,425	20,558	41,409	19,505
Long-Term Debt	19,274	8,418	6,762	5,243	3,906	3,369
Long-Term Leases	992.34	1,035	405.81	419.14	412.47	462.26
Long-Term Unearned Revenue	169.05	93.48	145.65	76.62	147.78	50.64
Long-Term Deferred Tax Liabilities	811.27	893.92	2,084	987.44	800.66	416.13
Other Long-Term Liabilities	59,733	45,140	41,833	46,269	9,516	21,653
Total Liabilities	214,447	185,689	147,510	94,512	83,733	79,782

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,179	7,179	7,298	7,298	5,838	4,865
Additional Paid-In Capital	1,965	1,844	1,798	1,669	1,669	1,669
Retained Earnings	17,713	16,739	13,563	9,507	8,291	7,327
Comprehensive Income & Other	9,265	9,661	11,800	4,843	3,125	783.26
Total Common Equity	36,122	35,423	34,059	23,317	18,923	14,645
Minority Interest	10,102	9,535	5,309	4,082	3,445	2,960
Shareholders' Equity	46,224	44,958	39,368	27,399	22,369	17,604
Total Liabilities & Equity	260,671	230,647	186,878	121,911	106,101	97,386

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,511	52,019	35,704	9,299	17,494	23,194
Net Cash (Debt)	32,873	29,154	39,326	32,149	15,493	15,685
Net Cash Growth	0.30%	-25.87%	22.32%	107.51%	-1.23%	-
Net Cash Per Share	23.08	20.30	27.21	22.03	10.61	10.75
Filing Date Shares Outstanding	1,436	1,436	1,436	1,460	1,460	1,460
Total Common Shares Outstanding	1,436	1,436	1,436	1,460	1,460	1,460
Working Capital	38,957	55,366	58,750	52,473	-13,167	3,630
Book Value Per Share	25.16	24.67	23.72	15.97	12.96	10.03
Tangible Book Value	34,172	33,519	31,568	20,998	16,976	13,651
Tangible Book Value Per Share	23.80	23.34	21.98	14.39	11.63	9.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error