Enterprise Group PLC (GHSE:EGL)

Vista Outdoor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	1,103	1,091	1,319	1,295	1,037
Other Investments	2,618	158.44	71.15	51.16	-	-
Total Investments	3,273	2,182	1,839	1,949	1,712	1,401
Cash & Equivalents	563.4	1,300	789.68	252.05	259.51	204.41
Reinsurance Recoverable	221.66	195.16	173.9	106.54	11.78	21.14
Other Receivables	152.74	99.2	108.16	73.68	60.56	16.97
Property, Plant & Equipment	120.28	98.96	90.38	89.84	78.21	75.38
Other Intangible Assets	6.06	3.4	0.1	0.08	0.09	0.11
Other Current Assets	14.16	13.15	3.97	12.93	6.45	2.35
Long-Term Deferred Tax Assets	42.35	42.35	34.15	7.5	13.1	9.01
Long-Term Deferred Charges	-	-	-	-	21.38	14.72
Total Assets	4,393	3,935	3,039	2,491	2,163	1,746
Accounts Payable	163.12	-	-	-	-	-
Accrued Expenses	-	196.19	172.91	161.93	129.38	71.38
Insurance & Annuity Liabilities	1,867	1,630	1,269	907.22	921.02	680.08
Unpaid Claims	-	-	-	-	61.2	46.05
Unearned Premiums	-	-	-	-	102.01	63.98
Reinsurance Payable	86.12	20.73	14.1	15.06	18.03	14.58
Current Portion of Long-Term Debt	-	-	-	0.51	5.81	0.09
Current Portion of Leases	-	6.24	2.6	13.32	12.91	1.97
Current Income Taxes Payable	17.98	29.28	22.81	10.66	7.1	4.46
Long-Term Debt	-	-	-	-	20.32	26.82
Long-Term Leases	9.33	11.73	9.72	3.82	0.41	10.94
Long-Term Deferred Tax Liabilities	138.18	138.18	67.19	17.75	3.33	1.77
Other Current Liabilities	60.37	49.88	48.83	52.67	47.42	59.01
Other Long-Term Liabilities	352.85	300.01	7.51	3.75	-	-
Total Liabilities	2,695	2,382	1,614	1,187	1,329	981.12
Common Stock	258.89	258.89	258.89	258.89	258.89	258.89
Retained Earnings	999.63	900	798.27	694.61	394.09	337.07
Comprehensive Income & Other	-20.17	-5.61	-7.88	15.49	-8.74	-4.67
Total Common Equity	1,238	1,153	1,049	968.98	644.24	591.29
Minority Interest	459.98	399.15	375.13	335.76	190.16	173.1
Shareholders' Equity	1,698	1,552	1,424	1,305	834.4	764.39
Total Liabilities & Equity	4,393	3,935	3,039	2,491	2,163	1,746
Filing Date Shares Outstanding	170.77	170.89	170.89	170.89	170.89	170.89
Total Common Shares Outstanding	170.77	170.89	170.89	170.89	170.89	170.89
Total Debt	9.33	17.96	12.32	17.65	39.45	39.83
Net Cash (Debt)	554.06	1,282	777.36	234.39	220.06	164.58
Net Cash Growth	10.47%	64.96%	231.65%	6.51%	33.71%	-34.75%
Net Cash Per Share	3.24	7.50	4.55	1.37	1.29	0.96
Book Value Per Share	7.25	6.75	6.14	5.67	3.77	3.46
Tangible Book Value	1,232	1,150	1,049	968.91	644.15	591.18
Tangible Book Value Per Share	7.22	6.73	6.14	5.67	3.77	3.46
Buildings	-	34.06	40.63	40.25	38.79	33.91
Machinery	-	119.16	98.01	84.68	66.76	58.11
Construction In Progress	-	12.09	7.03	7.79	7.43	5.35

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.