Societe Generale Ghana PLC (GHSE: SOGEGH)
Ghana
· Delayed Price · Currency is GHS 1.500
0.00 (0.00%)
At close: Feb 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,977 | 443.79 | 731.7 | 405.51 | 1,016 | 811.4 | Upgrade
|
| Investment Securities | 1,163 | 1,804 | 843.89 | 1,474 | 548.79 | 91.97 | Upgrade
|
| Trading Asset Securities | 5.99 | 1.74 | 202.94 | 143.16 | 67.9 | 57.52 | Upgrade
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| Total Investments | 1,169 | 1,805 | 1,047 | 1,617 | 616.68 | 149.49 | Upgrade
|
| Gross Loans | 4,883 | 4,664 | 3,635 | 2,805 | 2,826 | 2,944 | Upgrade
|
| Allowance for Loan Losses | - | -541.21 | -433.73 | -234.15 | -209.83 | -253.99 | Upgrade
|
| Other Adjustments to Gross Loans | - | -134.57 | -98.28 | -66.35 | -53.23 | -47.04 | Upgrade
|
| Net Loans | 4,883 | 3,988 | 3,103 | 2,504 | 2,563 | 2,643 | Upgrade
|
| Property, Plant & Equipment | 244.65 | 245.15 | 244.39 | 255.27 | 290.75 | 290.87 | Upgrade
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| Other Intangible Assets | 137.59 | 84.48 | 58.89 | 15.01 | 1.26 | 1.73 | Upgrade
|
| Accrued Interest Receivable | - | 0.29 | 0.19 | 0.09 | 0.05 | 0.05 | Upgrade
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| Other Receivables | - | 90.97 | 55.87 | 25.47 | 36.99 | 39.09 | Upgrade
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| Restricted Cash | - | 1,688 | 1,219 | 558.45 | 546.46 | 484.24 | Upgrade
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| Other Current Assets | - | 33.63 | 17.92 | 15.41 | 15.11 | 9.56 | Upgrade
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| Long-Term Deferred Tax Assets | 189.08 | 112 | 89.86 | 27.01 | 15.31 | 0.27 | Upgrade
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| Other Long-Term Assets | 129.33 | 0.26 | 0.25 | 0.05 | 0.15 | 0.2 | Upgrade
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| Total Assets | 9,730 | 8,530 | 6,596 | 5,437 | 5,115 | 4,444 | Upgrade
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| Accrued Expenses | - | 148.78 | 72.43 | 132.1 | 193.25 | 149.95 | Upgrade
|
| Interest Bearing Deposits | 6,219 | 1,469 | 1,179 | 1,132 | 1,191 | 3,195 | Upgrade
|
| Non-Interest Bearing Deposits | - | 3,620 | 3,062 | 2,261 | 2,294 | - | Upgrade
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| Total Deposits | 6,219 | 5,089 | 4,241 | 3,393 | 3,485 | 3,195 | Upgrade
|
| Short-Term Borrowings | 2.64 | 0.06 | - | 40.51 | - | 177.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 194.48 | 105.82 | 140.25 | 12.76 | - | Upgrade
|
| Current Income Taxes Payable | 60.43 | 15.35 | 57.27 | 21.33 | 25.75 | 35.75 | Upgrade
|
| Other Current Liabilities | 1,148 | 865.74 | 494.2 | 232.6 | 119.06 | 83.16 | Upgrade
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| Long-Term Debt | 470.28 | 703.48 | 536.76 | 448.62 | 353.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.02 | - | - | - | - | - | Upgrade
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| Total Liabilities | 7,942 | 7,017 | 5,507 | 4,408 | 4,190 | 3,642 | 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 | 1,259 | 985.09 | 560.28 | 499.83 | 396.34 | 274.05 | Upgrade
|
| Comprehensive Income & Other | 123.67 | 123.67 | 124.11 | 124.49 | 125.01 | 123.67 | Upgrade
|
| Shareholders' Equity | 1,787 | 1,513 | 1,089 | 1,029 | 925.59 | 801.96 | Upgrade
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| Total Liabilities & Equity | 9,730 | 8,530 | 6,596 | 5,437 | 5,115 | 4,444 | Upgrade
|
| Total Debt | 472.92 | 898.02 | 642.59 | 629.37 | 366.27 | 177.7 | Upgrade
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| Net Cash (Debt) | 2,510 | -452.49 | 292.06 | -80.71 | 717.16 | 691.23 | Upgrade
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| Net Cash Growth | 625.41% | - | - | - | 3.75% | 405.09% | Upgrade
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| Net Cash Per Share | - | -0.64 | 0.41 | -0.11 | 1.01 | 0.97 | 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 | - | 2.13 | 1.54 | 1.45 | 1.31 | 1.13 | Upgrade
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| Tangible Book Value | 1,650 | 1,429 | 1,030 | 1,014 | 924.33 | 800.23 | Upgrade
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| Tangible Book Value Per Share | - | 2.01 | 1.45 | 1.43 | 1.30 | 1.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.