Societe Generale Ghana PLC (GHSE:SOGEGH)
Ghana
· Delayed Price · Currency is GHS 1.760
0.00 (0.00%)
At close: May 8, 2025
Societe Generale Ghana Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,294 | 1,708 | 443.79 | 731.7 | 405.51 | 1,016 | Upgrade
|
| Investment Securities | 1,402 | 786.46 | 1,804 | 843.89 | 1,474 | 548.79 | Upgrade
|
| Trading Asset Securities | 10.37 | 10.82 | 1.74 | 202.94 | 143.16 | 67.9 | Upgrade
|
| Total Investments | 1,412 | 797.28 | 1,805 | 1,047 | 1,617 | 616.68 | Upgrade
|
| Gross Loans | 4,817 | 5,841 | 4,664 | 3,635 | 2,805 | 2,826 | Upgrade
|
| Allowance for Loan Losses | - | -654.57 | -541.21 | -433.73 | -234.15 | -209.83 | Upgrade
|
| Other Adjustments to Gross Loans | - | -174.72 | -134.57 | -98.28 | -66.35 | -53.23 | Upgrade
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| Net Loans | 4,817 | 5,012 | 3,988 | 3,103 | 2,504 | 2,563 | Upgrade
|
| Property, Plant & Equipment | 752.32 | 759.57 | 245.15 | 244.39 | 255.27 | 290.75 | Upgrade
|
| Other Intangible Assets | 152.18 | 147.36 | 84.48 | 58.89 | 15.01 | 1.26 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 0.19 | 0.09 | 0.05 | Upgrade
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| Other Receivables | - | 40.99 | 91.26 | 55.87 | 25.47 | 36.99 | Upgrade
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| Restricted Cash | - | 1,872 | 1,688 | 1,219 | 558.45 | 546.46 | Upgrade
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| Other Current Assets | - | 6.81 | 33.63 | 17.92 | 15.41 | 15.11 | Upgrade
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| Long-Term Deferred Tax Assets | 174.06 | 7 | 112 | 89.86 | 27.01 | 15.31 | Upgrade
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| Other Long-Term Assets | 143.08 | 0.06 | 0.26 | 0.25 | 0.05 | 0.15 | Upgrade
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| Total Assets | 10,745 | 10,396 | 8,530 | 6,596 | 5,437 | 5,115 | Upgrade
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| Accrued Expenses | - | 152.33 | 148.78 | 72.43 | 132.1 | 193.25 | Upgrade
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| Interest Bearing Deposits | 6,504 | 1,845 | 1,469 | 1,179 | 1,132 | 1,191 | Upgrade
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| Non-Interest Bearing Deposits | - | 4,406 | 3,620 | 3,062 | 2,261 | 2,294 | Upgrade
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| Total Deposits | 6,504 | 6,251 | 5,089 | 4,241 | 3,393 | 3,485 | Upgrade
|
| Short-Term Borrowings | 3.41 | - | 0.06 | - | 40.51 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 176.72 | 194.48 | 105.82 | 140.25 | 12.76 | Upgrade
|
| Current Income Taxes Payable | 24.94 | 54.87 | 15.35 | 57.27 | 21.33 | 25.75 | Upgrade
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| Other Current Liabilities | 1,025 | 972.45 | 865.74 | 494.2 | 232.6 | 119.06 | Upgrade
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| Long-Term Debt | 428.95 | 343.42 | 703.48 | 536.76 | 448.62 | 353.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.28 | - | - | - | - | - | Upgrade
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| Total Liabilities | 8,162 | 7,950 | 7,017 | 5,507 | 4,408 | 4,190 | Upgrade
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| Common Stock | 404.25 | 404.25 | 404.25 | 404.25 | 404.25 | 404.25 | Upgrade
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| Retained Earnings | 1,673 | 1,536 | 985.09 | 560.28 | 499.83 | 396.34 | Upgrade
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| Comprehensive Income & Other | 505.25 | 505.25 | 123.67 | 124.11 | 124.49 | 125.01 | Upgrade
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| Shareholders' Equity | 2,582 | 2,446 | 1,513 | 1,089 | 1,029 | 925.59 | Upgrade
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| Total Liabilities & Equity | 10,745 | 10,396 | 8,530 | 6,596 | 5,437 | 5,115 | Upgrade
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| Total Debt | 432.36 | 520.14 | 898.02 | 642.59 | 629.37 | 366.27 | Upgrade
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| Net Cash (Debt) | 2,872 | 1,198 | -452.49 | 292.06 | -80.71 | 717.16 | Upgrade
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| Net Cash Growth | 136.00% | - | - | - | - | 3.75% | Upgrade
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| Net Cash Per Share | - | 1.69 | -0.64 | 0.41 | -0.11 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | - | 709.14 | 709.14 | 709.14 | 709.14 | 709.14 | Upgrade
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| Total Common Shares Outstanding | - | 709.14 | 709.14 | 709.14 | 709.14 | 709.14 | Upgrade
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| Book Value Per Share | - | 3.45 | 2.13 | 1.54 | 1.45 | 1.31 | Upgrade
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| Tangible Book Value | 2,430 | 2,299 | 1,429 | 1,030 | 1,014 | 924.33 | Upgrade
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| Tangible Book Value Per Share | - | 3.24 | 2.01 | 1.45 | 1.43 | 1.30 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.