Enterprise Group PLC (GHSE: EGL)

Enterprise Group Balance Sheet

Financials in millions GHS. 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
Investments in Debt Securities	-	1,091	1,319	1,295	1,037	-
Other Investments	2,099	71.15	51.16	-	-	-
Total Investments	2,620	1,839	1,949	1,712	1,401	1,065
Cash & Equivalents	531.47	789.68	252.05	259.51	204.41	302.6
Reinsurance Recoverable	255.72	175	106.54	11.78	21.14	16.5
Other Receivables	104.2	103.32	73.68	60.56	16.97	13.71
Property, Plant & Equipment	88.58	90.38	89.84	78.21	75.38	76.06
Other Intangible Assets	0.57	0.1	0.08	0.09	0.11	1.1
Other Current Assets	6.81	8.81	12.93	6.45	2.35	2.24
Long-Term Deferred Tax Assets	44.49	34.15	7.5	13.1	9.01	11.21
Long-Term Deferred Charges	-	-	-	21.38	14.72	11.05
Total Assets	3,652	3,040	2,491	2,163	1,746	1,499
Accounts Payable	122.67	-	-	-	-	-
Accrued Expenses	5.07	174.19	161.93	129.38	71.38	66.26
Insurance & Annuity Liabilities	1,583	1,269	907.22	921.02	680.08	571.55
Unpaid Claims	-	-	-	61.2	46.05	36.01
Unearned Premiums	-	-	-	102.01	63.98	47.7
Reinsurance Payable	66.89	15.19	15.06	18.03	14.58	13.2
Current Portion of Long-Term Debt	-	-	0.51	5.81	0.09	0.24
Current Portion of Leases	-	2.6	13.32	12.91	1.97	2.27
Current Income Taxes Payable	16.2	21.52	10.66	7.1	4.46	4.71
Long-Term Debt	-	-	-	20.32	26.82	42.9
Long-Term Leases	10.39	9.72	3.82	0.41	10.94	4.95
Long-Term Deferred Tax Liabilities	75.21	67.19	17.75	3.33	1.77	-
Other Current Liabilities	54.44	48.83	52.67	47.42	59.01	42.43
Other Long-Term Liabilities	11.92	7.51	3.75	-	-	-
Total Liabilities	1,945	1,616	1,187	1,329	981.12	832.22
Common Stock	258.89	258.89	258.89	258.89	258.89	258.89
Retained Earnings	984.65	798.27	694.61	394.09	337.07	265.71
Comprehensive Income & Other	-18.34	-7.88	15.49	-8.74	-4.67	2.07
Total Common Equity	1,225	1,049	968.98	644.24	591.29	526.67
Minority Interest	481.4	375.13	335.76	190.16	173.1	140.23
Shareholders' Equity	1,707	1,424	1,305	834.4	764.39	666.9
Total Liabilities & Equity	3,652	3,040	2,491	2,163	1,746	1,499
Filing Date Shares Outstanding	170.89	170.89	170.89	170.89	170.89	170.35
Total Common Shares Outstanding	170.89	170.89	170.89	170.89	170.89	170.35
Total Debt	10.39	12.32	17.65	39.45	39.83	50.36
Net Cash (Debt)	521.08	777.36	234.39	220.06	164.58	252.25
Net Cash Growth	18.75%	231.65%	6.51%	33.71%	-34.75%	119.93%
Net Cash Per Share	3.05	4.55	1.37	1.29	0.96	1.48
Book Value Per Share	7.17	6.14	5.67	3.77	3.46	3.09
Tangible Book Value	1,225	1,049	968.91	644.15	591.18	525.56
Tangible Book Value Per Share	7.17	6.14	5.67	3.77	3.46	3.09
Buildings	-	40.63	40.25	38.79	33.91	33.55
Machinery	-	98.01	84.68	66.76	58.11	53.8
Construction In Progress	-	7.03	7.79	7.43	5.35	8.57

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