Societe Generale Ghana PLC (GHSE:SOGEGH)
Ghana · Delayed Price · Currency is GHS 0.00
0.00 (0.00%)
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Societe Generale Ghana Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 3,959 | 948.28 | 1,708 | 443.79 | 731.7 | 405.51 |
Investment Securities | 1,315 | 1,515 | 786.46 | 1,804 | 843.89 | 1,474 |
Trading Asset Securities | 52.75 | 7.62 | 10.82 | 1.74 | 202.94 | 143.16 |
Total Investments | 1,368 | 1,522 | 797.28 | 1,805 | 1,047 | 1,617 |
Gross Loans | 4,675 | 5,121 | 5,666 | 4,664 | 3,635 | 2,805 |
Allowance for Loan Losses | - | -629.5 | -654.57 | -541.21 | -433.73 | -234.15 |
Other Adjustments to Gross Loans | - | - | - | -134.57 | -98.28 | -66.35 |
Net Loans | 4,675 | 4,492 | 5,012 | 3,988 | 3,103 | 2,504 |
Property, Plant & Equipment | 709.13 | 728.28 | 759.57 | 245.15 | 244.39 | 255.27 |
Other Intangible Assets | 171 | 168.14 | 147.36 | 84.48 | 58.89 | 15.01 |
Accrued Interest Receivable | - | 0.09 | - | - | 0.19 | 0.09 |
Other Receivables | 72.1 | 23.99 | 34.53 | 91.26 | 55.87 | 25.47 |
Restricted Cash | - | 1,728 | 1,872 | 1,688 | 1,219 | 558.45 |
Other Current Assets | - | 23.28 | 13.28 | 33.63 | 17.92 | 15.41 |
Long-Term Deferred Tax Assets | 2.1 | - | 7 | 112 | 89.86 | 27.01 |
Other Long-Term Assets | 122.86 | 0.21 | 0.06 | 0.26 | 0.25 | 0.05 |
Total Assets | 11,078 | 9,676 | 10,396 | 8,530 | 6,596 | 5,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | - | 253.93 | 152.33 | 148.78 | 72.43 | 132.1 |
Interest Bearing Deposits | 7,158 | 1,954 | 1,845 | 1,469 | 1,179 | 1,132 |
Non-Interest Bearing Deposits | - | 3,890 | 4,406 | 3,620 | 3,062 | 2,261 |
Total Deposits | 7,158 | 5,845 | 6,251 | 5,089 | 4,241 | 3,393 |
Short-Term Borrowings | - | - | - | 0.06 | - | 40.51 |
Current Portion of Long-Term Debt | - | 30.38 | 176.72 | 194.48 | 105.82 | 140.25 |
Current Income Taxes Payable | - | - | 54.87 | 15.35 | 57.27 | 21.33 |
Other Current Liabilities | 1,028 | 638.77 | 972.45 | 865.74 | 494.2 | 232.6 |
Long-Term Debt | 314.74 | 303.97 | 343.42 | 703.48 | 536.76 | 448.62 |
Long-Term Deferred Tax Liabilities | - | 2.7 | - | - | - | - |
Total Liabilities | 8,500 | 7,074 | 7,950 | 7,017 | 5,507 | 4,408 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 404.25 | 404.25 | 404.25 | 404.25 | 404.25 | 404.25 |
Retained Earnings | 1,669 | 1,692 | 1,536 | 985.09 | 560.28 | 499.83 |
Comprehensive Income & Other | 505.25 | 505.25 | 505.25 | 123.67 | 124.11 | 124.49 |
Shareholders' Equity | 2,578 | 2,602 | 2,446 | 1,513 | 1,089 | 1,029 |
Total Liabilities & Equity | 11,078 | 9,676 | 10,396 | 8,530 | 6,596 | 5,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 314.74 | 334.35 | 520.14 | 898.02 | 642.59 | 629.37 |
Net Cash (Debt) | 3,697 | 621.55 | 1,198 | -452.49 | 292.06 | -80.71 |
Net Cash Growth | 65.75% | -48.14% | - | - | - | - |
Net Cash Per Share | - | 0.88 | 1.69 | -0.64 | 0.41 | -0.11 |
Filing Date Shares Outstanding | - | 709.14 | 709.14 | 709.14 | 709.14 | 709.14 |
Total Common Shares Outstanding | - | 709.14 | 709.14 | 709.14 | 709.14 | 709.14 |
Book Value Per Share | - | 3.67 | 3.45 | 2.13 | 1.54 | 1.45 |
Tangible Book Value | 2,407 | 2,434 | 2,299 | 1,429 | 1,030 | 1,014 |
Tangible Book Value Per Share | - | 3.43 | 3.24 | 2.01 | 1.45 | 1.43 |