GFH Financial Group BSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,058	1,165	1,689	1,043	861.87	655.46
Investment Securities	1,842	2,155	1,863	2,206	760.66	1,358
Trading Asset Securities	159.71	98.58	17.19	19.98	17.33	50
Total Investments	2,002	2,254	1,880	2,226	777.99	1,408
Gross Loans	2,554	2,158	1,666	1,576	1,471	1,414
Allowance for Loan Losses	-47.9	-56.89	-71.98	-64.37	-71.45	-56.01
Other Adjustments to Gross Loans	-72.93	-38.1	-41.73	-50.13	-46.13	-50.03
Net Loans	2,433	2,063	1,552	1,462	1,353	1,308
Property, Plant & Equipment	61.25	57.22	229.53	232.74	139.69	144.15
Goodwill	-	-	-	-	-	6.81
Other Intangible Assets	73.46	83.81	45.19	-	-	-
Investments in Real Estate	1,576	1,391	1,372	1,287	1,906	1,812
Other Receivables	561.21	744.11	512.04	292.9	231.61	230.12
Restricted Cash	86.28	84.77	75.31	68.42	40.56	44.47
Other Current Assets	348.06	340.55	599.44	270.23	257.5	656.36
Other Long-Term Assets	4,062	2,848	3,167	2,878	2,515	321.31
Total Assets	12,261	11,031	11,121	9,760	8,084	6,587
Accounts Payable	35.1	61.61	45.51	127.88	136.84	150.05
Accrued Expenses	90.65	69.45	88.02	120.69	169.37	214.35
Non-Interest Bearing Deposits	359.38	308.54	203.7	131.23	133.05	140.76
Total Deposits	359.38	308.54	203.7	131.23	133.05	140.76
Current Portion of Long-Term Debt	-	4,138	3,422	4,050	2,756	2,127
Current Income Taxes Payable	9.84	10.38	6.33	0.75	0.95	1.49
Accrued Interest Payable	15.55	14.24	22.81	13.18	12.99	14.81
Other Current Liabilities	70.66	206.87	439.1	129.55	223.84	109.17
Long-Term Debt	6,055	1,849	1,985	2,729	2,027	1,357
Long-Term Leases	-	-	-	17.6	20.09	22.3
Long-Term Unearned Revenue	7.93	3.65	32.24	6.65	70.05	71.55
Pension & Post-Retirement Benefits	-	5.55	4.89	-	-	-
Other Long-Term Liabilities	4,446	3,249	3,797	1,362	1,366	1,192
Total Liabilities	11,090	9,916	10,047	8,689	6,916	5,401
Common Stock	1,016	1,016	1,016	1,016	1,001	975.64
Retained Earnings	133.35	116.29	153.35	132.83	109.78	41.93
Treasury Stock	-71.49	-90.69	-125.53	-105.6	-48.5	-63.98
Comprehensive Income & Other	-33.65	-60.3	-53.92	-46.27	-98.83	-40.26
Total Common Equity	1,044	980.94	989.54	996.6	963.09	913.33
Minority Interest	126.68	134.16	84.82	74.79	205.03	272.73
Shareholders' Equity	1,171	1,115	1,074	1,071	1,168	1,186
Total Liabilities & Equity	12,261	11,031	11,121	9,760	8,084	6,587
Total Debt	6,055	5,987	5,408	6,797	4,803	3,507
Net Cash (Debt)	-4,838	-4,723	-3,702	-5,734	-3,924	-2,795
Net Cash Per Share	-1.35	-1.30	-1.06	-1.67	-1.15	-0.82
Filing Date Shares Outstanding	3,618	3,574	3,479	3,491	3,616	3,506
Total Common Shares Outstanding	3,618	3,574	3,479	3,491	3,616	3,506
Book Value Per Share	0.29	0.27	0.28	0.29	0.27	0.26
Tangible Book Value	970.38	897.12	944.35	996.6	963.09	906.52
Tangible Book Value Per Share	0.27	0.25	0.27	0.29	0.27	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.