Enterprise Group PLC (GHSE:EGL)

Enterprise Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	1,091	1,319	1,295	1,037
Other Investments	2,228	71.15	51.16	-	-
Total Investments	2,879	1,839	1,949	1,712	1,401
Cash & Equivalents	603.96	789.68	252.05	259.51	204.41
Reinsurance Recoverable	199.19	175	106.54	11.78	21.14
Other Receivables	111.48	103.32	73.68	60.56	16.97
Property, Plant & Equipment	100.72	90.38	89.84	78.21	75.38
Other Intangible Assets	3.37	0.1	0.08	0.09	0.11
Other Current Assets	10.79	8.81	12.93	6.45	2.35
Long-Term Deferred Tax Assets	34.15	34.15	7.5	13.1	9.01
Long-Term Deferred Charges	-	-	-	21.38	14.72
Total Assets	3,942	3,040	2,491	2,163	1,746
Accounts Payable	226.71	-	-	-	-
Accrued Expenses	3.73	174.19	161.93	129.38	71.38
Insurance & Annuity Liabilities	1,599	1,269	907.22	921.02	680.08
Unpaid Claims	-	-	-	61.2	46.05
Unearned Premiums	-	-	-	102.01	63.98
Reinsurance Payable	47.23	15.19	15.06	18.03	14.58
Current Portion of Long-Term Debt	-	-	0.51	5.81	0.09
Current Portion of Leases	-	2.6	13.32	12.91	1.97
Current Income Taxes Payable	53.37	21.52	10.66	7.1	4.46
Long-Term Debt	-	-	-	20.32	26.82
Long-Term Leases	15.06	9.72	3.82	0.41	10.94
Long-Term Deferred Tax Liabilities	67.19	67.19	17.75	3.33	1.77
Other Current Liabilities	53.88	48.83	52.67	47.42	59.01
Other Long-Term Liabilities	12.99	7.51	3.75	-	-
Total Liabilities	2,080	1,616	1,187	1,329	981.12
Common Stock	258.89	258.89	258.89	258.89	258.89
Retained Earnings	1,116	798.27	694.61	394.09	337.07
Comprehensive Income & Other	-35.01	-7.88	15.49	-8.74	-4.67
Total Common Equity	1,340	1,049	968.98	644.24	591.29
Minority Interest	523	375.13	335.76	190.16	173.1
Shareholders' Equity	1,863	1,424	1,305	834.4	764.39
Total Liabilities & Equity	3,942	3,040	2,491	2,163	1,746
Filing Date Shares Outstanding	170.89	170.89	170.89	170.89	170.89
Total Common Shares Outstanding	170.89	170.89	170.89	170.89	170.89
Total Debt	15.06	12.32	17.65	39.45	39.83
Net Cash (Debt)	588.9	777.36	234.39	220.06	164.58
Net Cash Growth	-24.24%	231.65%	6.51%	33.71%	-34.75%
Net Cash Per Share	3.45	4.55	1.37	1.29	0.96
Book Value Per Share	7.84	6.14	5.67	3.77	3.46
Tangible Book Value	1,336	1,049	968.91	644.15	591.18
Tangible Book Value Per Share	7.82	6.14	5.67	3.77	3.46
Buildings	-	40.63	40.25	38.79	33.91
Machinery	-	98.01	84.68	66.76	58.11
Construction In Progress	-	7.03	7.79	7.43	5.35

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