Enterprise Group Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,445	2,960	158.44	71.15	51.16	-
Total Investments	4,080	3,608	2,182	1,839	1,949	1,712
Cash & Equivalents	607.24	637.58	1,300	789.68	252.05	259.51
Reinsurance Recoverable	184.98	191.08	195.16	173.9	106.54	11.78
Other Receivables	184.98	157.89	99.2	108.16	73.68	60.56
Property, Plant & Equipment	194.68	169.88	98.96	90.38	89.84	78.21
Other Intangible Assets	7.41	7.75	3.4	0.1	0.08	0.09
Other Current Assets	10.93	7.16	13.15	3.97	12.93	6.45
Long-Term Deferred Tax Assets	40.91	42.35	42.35	34.15	7.5	13.1
Long-Term Deferred Charges	-	-	-	-	-	21.38
Total Assets	5,311	4,822	3,935	3,039	2,491	2,163
Accrued Expenses	467.35	275.19	196.19	172.91	161.93	129.38
Insurance & Annuity Liabilities	2,263	2,055	1,630	1,269	907.22	921.02
Unpaid Claims	-	-	-	-	-	61.2
Unearned Premiums	-	-	-	-	-	102.01
Reinsurance Payable	48.32	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	16.49	15.76	29.28	22.81	10.66	7.1
Long-Term Debt	-	-	-	-	-	20.32
Long-Term Leases	12.81	11.85	11.73	9.72	3.82	0.41
Long-Term Deferred Tax Liabilities	95.18	138.18	138.18	67.19	17.75	3.33
Other Current Liabilities	49.78	59.48	49.88	48.83	52.67	47.42
Other Long-Term Liabilities	462.02	418.42	300.01	7.51	3.75	-
Total Liabilities	3,415	3,017	2,382	1,614	1,187	1,329
Common Stock	258.89	258.89	258.89	258.89	258.89	258.89
Retained Earnings	1,150	1,094	900	798.27	694.61	394.09
Comprehensive Income & Other	-16.26	-19.19	-5.61	-7.88	15.49	-8.74
Total Common Equity	1,392	1,334	1,153	1,049	968.98	644.24
Minority Interest	503.99	471.05	399.15	375.13	335.76	190.16
Shareholders' Equity	1,896	1,805	1,552	1,424	1,305	834.4
Total Liabilities & Equity	5,311	4,822	3,935	3,039	2,491	2,163
Filing Date Shares Outstanding	170.82	170.94	170.89	170.89	170.89	170.89
Total Common Shares Outstanding	170.82	170.94	170.89	170.89	170.89	170.89
Total Debt	12.81	11.85	17.96	12.32	17.65	39.45
Net Cash (Debt)	594.43	625.73	1,282	777.36	234.39	220.06
Net Cash Growth	37.42%	-51.20%	64.96%	231.65%	6.51%	33.71%
Net Cash Per Share	3.48	3.66	7.50	4.55	1.37	1.29
Book Value Per Share	8.15	7.80	6.75	6.14	5.67	3.77
Tangible Book Value	1,385	1,326	1,150	1,049	968.91	644.15
Tangible Book Value Per Share	8.11	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.