Enterprise Group PLC (GHSE:EGL)

Enterprise Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	1,183	1,103	1,091	1,319	1,295
Other Investments	3,445	437.02	158.44	71.15	51.16	-
Total Investments	4,080	2,833	2,182	1,839	1,949	1,712
Cash & Equivalents	607.24	1,410	1,300	789.68	252.05	259.51
Reinsurance Recoverable	184.98	197.74	195.16	173.9	106.54	11.78
Other Receivables	184.98	151.48	99.2	108.16	73.68	60.56
Property, Plant & Equipment	194.68	165.51	98.96	90.38	89.84	78.21
Other Intangible Assets	7.41	7.91	3.4	0.1	0.08	0.09
Other Current Assets	10.93	7.32	13.15	3.97	12.93	6.45
Long-Term Deferred Tax Assets	40.91	40.91	42.35	34.15	7.5	13.1
Long-Term Deferred Charges	-	-	-	-	-	21.38
Total Assets	5,311	4,813	3,935	3,039	2,491	2,163

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	467.35	286.58	196.19	172.91	161.93	129.38
Insurance & Annuity Liabilities	2,263	2,112	1,630	1,269	907.22	921.02
Unpaid Claims	-	-	-	-	-	61.2
Unearned Premiums	-	-	-	-	-	102.01
Reinsurance Payable	48.32	3.57	20.73	14.1	15.06	18.03
Current Portion of Long-Term Debt	-	-	-	-	0.51	5.81
Current Portion of Leases	-	4.69	6.24	2.6	13.32	12.91
Current Income Taxes Payable	16.49	13.95	29.28	22.81	10.66	7.1
Long-Term Debt	-	-	-	-	-	20.32
Long-Term Leases	12.81	9.5	11.73	9.72	3.82	0.41
Long-Term Deferred Tax Liabilities	95.18	95.18	138.18	67.19	17.75	3.33
Other Current Liabilities	49.78	47.49	49.88	48.83	52.67	47.42
Other Long-Term Liabilities	462.02	418.39	300.01	7.51	3.75	-
Total Liabilities	3,415	2,991	2,382	1,614	1,187	1,329

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	258.89	258.89	258.89	258.89	258.89	258.89
Retained Earnings	1,150	1,097	900	798.27	694.61	394.09
Comprehensive Income & Other	-16.26	-18.75	-5.61	-7.88	15.49	-8.74
Total Common Equity	1,392	1,337	1,153	1,049	968.98	644.24
Minority Interest	503.99	485.44	399.15	375.13	335.76	190.16
Shareholders' Equity	1,896	1,822	1,552	1,424	1,305	834.4
Total Liabilities & Equity	5,311	4,813	3,935	3,039	2,491	2,163

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	170.82	170.89	170.89	170.89	170.89	170.89
Total Common Shares Outstanding	170.82	170.89	170.89	170.89	170.89	170.89
Total Debt	12.81	14.18	17.96	12.32	17.65	39.45
Net Cash (Debt)	594.43	1,395	1,282	777.36	234.39	220.06
Net Cash Growth	37.42%	8.82%	64.96%	231.65%	6.51%	33.71%
Net Cash Per Share	3.48	8.17	7.50	4.55	1.37	1.29
Book Value Per Share	8.15	7.82	6.75	6.14	5.67	3.77
Tangible Book Value	1,385	1,329	1,150	1,049	968.91	644.15
Tangible Book Value Per Share	8.11	7.78	6.73	6.14	5.67	3.77
Buildings	-	34.06	34.06	40.63	40.25	38.79
Machinery	-	144.19	119.16	98.01	84.68	66.76
Construction In Progress	-	73.09	12.09	7.03	7.79	7.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error