Societe Generale Ghana PLC (GHSE:SOGEGH)
Ghana flag Ghana · Delayed Price · Currency is GHS
1.550
0.00 (0.00%)
At close: Mar 11, 2025

Societe Generale Ghana Balance Sheet

Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,708443.79731.7405.511,016
Upgrade
Investment Securities
786.461,804843.891,474548.79
Upgrade
Trading Asset Securities
10.821.74202.94143.1667.9
Upgrade
Total Investments
797.281,8051,0471,617616.68
Upgrade
Gross Loans
5,8414,6643,6352,8052,826
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
Net Loans
5,0123,9883,1032,5042,563
Upgrade
Property, Plant & Equipment
759.57245.15244.39255.27290.75
Upgrade
Other Intangible Assets
147.3684.4858.8915.011.26
Upgrade
Accrued Interest Receivable
--0.190.090.05
Upgrade
Other Receivables
40.9991.2655.8725.4736.99
Upgrade
Restricted Cash
1,8721,6881,219558.45546.46
Upgrade
Other Current Assets
6.8133.6317.9215.4115.11
Upgrade
Long-Term Deferred Tax Assets
711289.8627.0115.31
Upgrade
Other Long-Term Assets
0.060.260.250.050.15
Upgrade
Total Assets
10,3968,5306,5965,4375,115
Upgrade
Accrued Expenses
152.33148.7872.43132.1193.25
Upgrade
Interest Bearing Deposits
1,8451,4691,1791,1321,191
Upgrade
Non-Interest Bearing Deposits
4,4063,6203,0622,2612,294
Upgrade
Total Deposits
6,2515,0894,2413,3933,485
Upgrade
Short-Term Borrowings
-0.06-40.51-
Upgrade
Current Portion of Long-Term Debt
176.72194.48105.82140.2512.76
Upgrade
Current Income Taxes Payable
54.8715.3557.2721.3325.75
Upgrade
Other Current Liabilities
972.45865.74494.2232.6119.06
Upgrade
Long-Term Debt
343.42703.48536.76448.62353.5
Upgrade
Total Liabilities
7,9507,0175,5074,4084,190
Upgrade
Common Stock
404.25404.25404.25404.25404.25
Upgrade
Retained Earnings
1,536985.09560.28499.83396.34
Upgrade
Comprehensive Income & Other
505.25123.67124.11124.49125.01
Upgrade
Shareholders' Equity
2,4461,5131,0891,029925.59
Upgrade
Total Liabilities & Equity
10,3968,5306,5965,4375,115
Upgrade
Total Debt
520.14898.02642.59629.37366.27
Upgrade
Net Cash (Debt)
1,198-452.49292.06-80.71717.16
Upgrade
Net Cash Growth
----3.75%
Upgrade
Net Cash Per Share
1.69-0.640.41-0.111.01
Upgrade
Filing Date Shares Outstanding
709.14709.14709.14709.14709.14
Upgrade
Total Common Shares Outstanding
709.14709.14709.14709.14709.14
Upgrade
Book Value Per Share
3.452.131.541.451.31
Upgrade
Tangible Book Value
2,2991,4291,0301,014924.33
Upgrade
Tangible Book Value Per Share
3.242.011.451.431.30
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.