Enterprise Group PLC (GHSE:EGL)

Enterprise Group 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	Mar 31, 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	2,667	158.44	71.15	51.16	-	-
Total Investments	3,322	2,182	1,839	1,949	1,712	1,401
Cash & Equivalents	443.74	1,300	789.68	252.05	259.51	204.41
Reinsurance Recoverable	221.75	195.16	173.9	106.54	11.78	21.14
Other Receivables	146.01	99.2	108.16	73.68	60.56	16.97
Property, Plant & Equipment	123.38	98.96	90.38	89.84	78.21	75.38
Other Intangible Assets	3.63	3.4	0.1	0.08	0.09	0.11
Other Current Assets	8.06	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	4,311	3,935	3,039	2,491	2,163	1,746
Accounts Payable	179.37	-	-	-	-	-
Accrued Expenses	-	196.19	172.91	161.93	129.38	71.38
Insurance & Annuity Liabilities	1,815	1,630	1,269	907.22	921.02	680.08
Unpaid Claims	-	-	-	-	61.2	46.05
Unearned Premiums	-	-	-	-	102.01	63.98
Reinsurance Payable	47.01	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	26.46	29.28	22.81	10.66	7.1	4.46
Long-Term Debt	-	-	-	-	20.32	26.82
Long-Term Leases	11.17	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	61.26	49.88	48.83	52.67	47.42	59.01
Other Long-Term Liabilities	325.45	300.01	7.51	3.75	-	-
Total Liabilities	2,604	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	984.65	900	798.27	694.61	394.09	337.07
Comprehensive Income & Other	8.11	-5.61	-7.88	15.49	-8.74	-4.67
Total Common Equity	1,252	1,153	1,049	968.98	644.24	591.29
Minority Interest	454.72	399.15	375.13	335.76	190.16	173.1
Shareholders' Equity	1,706	1,552	1,424	1,305	834.4	764.39
Total Liabilities & Equity	4,311	3,935	3,039	2,491	2,163	1,746
Filing Date Shares Outstanding	170.89	170.89	170.89	170.89	170.89	170.89
Total Common Shares Outstanding	170.89	170.89	170.89	170.89	170.89	170.89
Total Debt	11.17	17.96	12.32	17.65	39.45	39.83
Net Cash (Debt)	432.58	1,282	777.36	234.39	220.06	164.58
Net Cash Growth	-	64.96%	231.65%	6.51%	33.71%	-34.75%
Net Cash Per Share	2.53	7.50	4.55	1.37	1.29	0.96
Book Value Per Share	7.32	6.75	6.14	5.67	3.77	3.46
Tangible Book Value	1,248	1,150	1,049	968.91	644.15	591.18
Tangible Book Value Per Share	7.30	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.