Enterprise Group Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	1,103	1,091	1,319	1,295
Other Investments	2,960	158.44	71.15	51.16	-
Total Investments	3,608	2,182	1,839	1,949	1,712
Cash & Equivalents	637.58	1,300	789.68	252.05	259.51
Reinsurance Recoverable	191.08	195.16	173.9	106.54	11.78
Other Receivables	157.89	99.2	108.16	73.68	60.56
Property, Plant & Equipment	169.88	98.96	90.38	89.84	78.21
Other Intangible Assets	7.75	3.4	0.1	0.08	0.09
Other Current Assets	7.16	13.15	3.97	12.93	6.45
Long-Term Deferred Tax Assets	42.35	42.35	34.15	7.5	13.1
Long-Term Deferred Charges	-	-	-	-	21.38
Total Assets	4,822	3,935	3,039	2,491	2,163
Accrued Expenses	275.19	196.19	172.91	161.93	129.38
Insurance & Annuity Liabilities	2,055	1,630	1,269	907.22	921.02
Unpaid Claims	-	-	-	-	61.2
Unearned Premiums	-	-	-	-	102.01
Reinsurance Payable	42.93	20.73	14.1	15.06	18.03
Current Portion of Long-Term Debt	-	-	-	0.51	5.81
Current Portion of Leases	-	6.24	2.6	13.32	12.91
Current Income Taxes Payable	15.76	29.28	22.81	10.66	7.1
Long-Term Debt	-	-	-	-	20.32
Long-Term Leases	11.85	11.73	9.72	3.82	0.41
Long-Term Deferred Tax Liabilities	138.18	138.18	67.19	17.75	3.33
Other Current Liabilities	59.48	49.88	48.83	52.67	47.42
Other Long-Term Liabilities	418.42	300.01	7.51	3.75	-
Total Liabilities	3,017	2,382	1,614	1,187	1,329
Common Stock	258.89	258.89	258.89	258.89	258.89
Retained Earnings	1,094	900	798.27	694.61	394.09
Comprehensive Income & Other	-19.19	-5.61	-7.88	15.49	-8.74
Total Common Equity	1,334	1,153	1,049	968.98	644.24
Minority Interest	471.05	399.15	375.13	335.76	190.16
Shareholders' Equity	1,805	1,552	1,424	1,305	834.4
Total Liabilities & Equity	4,822	3,935	3,039	2,491	2,163
Filing Date Shares Outstanding	170.94	170.89	170.89	170.89	170.89
Total Common Shares Outstanding	170.94	170.89	170.89	170.89	170.89
Total Debt	11.85	17.96	12.32	17.65	39.45
Net Cash (Debt)	625.73	1,282	777.36	234.39	220.06
Net Cash Growth	-51.20%	64.96%	231.65%	6.51%	33.71%
Net Cash Per Share	3.66	7.50	4.55	1.37	1.29
Book Value Per Share	7.80	6.75	6.14	5.67	3.77
Tangible Book Value	1,326	1,150	1,049	968.91	644.15
Tangible Book Value Per Share	7.76	6.73	6.14	5.67	3.77
Buildings	-	34.06	40.63	40.25	38.79
Machinery	-	119.16	98.01	84.68	66.76
Construction In Progress	-	12.09	7.03	7.79	7.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.