GFH Financial Group BSC (KWSE:GFH)

GFH Financial Group BSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,165	1,689	1,043	861.87	655.46
Investment Securities	2,155	1,863	2,206	760.66	1,358
Trading Asset Securities	98.58	17.19	19.98	17.33	50
Total Investments	2,254	1,880	2,226	777.99	1,408
Gross Loans	2,158	1,666	1,576	1,471	1,414
Allowance for Loan Losses	-56.89	-71.98	-64.37	-71.45	-56.01
Other Adjustments to Gross Loans	-38.1	-41.73	-50.13	-46.13	-50.03
Net Loans	2,063	1,552	1,462	1,353	1,308
Property, Plant & Equipment	57.22	229.53	232.74	139.69	144.15
Goodwill	-	-	-	-	6.81
Other Intangible Assets	83.81	45.19	-	-	-
Investments in Real Estate	1,391	1,372	1,287	1,906	1,812
Other Receivables	744.11	512.04	292.9	231.61	230.12
Restricted Cash	84.77	75.31	68.42	40.56	44.47
Other Current Assets	340.55	599.44	270.23	257.5	656.36
Other Long-Term Assets	2,848	3,167	2,878	2,515	321.31
Total Assets	11,031	11,121	9,760	8,084	6,587
Accounts Payable	61.61	45.51	127.88	136.84	150.05
Accrued Expenses	69.45	88.02	120.69	169.37	214.35
Non-Interest Bearing Deposits	308.54	203.7	131.23	133.05	140.76
Total Deposits	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	10.38	6.33	0.75	0.95	1.49
Accrued Interest Payable	14.24	22.81	13.18	12.99	14.81
Other Current Liabilities	206.87	439.1	129.55	223.84	109.17
Long-Term Debt	1,849	1,985	2,729	2,027	1,357
Long-Term Leases	-	-	17.6	20.09	22.3
Long-Term Unearned Revenue	3.65	32.24	6.65	70.05	71.55
Pension & Post-Retirement Benefits	5.55	4.89	-	-	-
Other Long-Term Liabilities	3,249	3,797	1,362	1,366	1,192
Total Liabilities	9,916	10,047	8,689	6,916	5,401
Common Stock	1,016	1,016	1,016	1,001	975.64
Retained Earnings	116.29	153.35	132.83	109.78	41.93
Treasury Stock	-90.69	-125.53	-105.6	-48.5	-63.98
Comprehensive Income & Other	-60.3	-53.92	-46.27	-98.83	-40.26
Total Common Equity	980.94	989.54	996.6	963.09	913.33
Minority Interest	134.16	84.82	74.79	205.03	272.73
Shareholders' Equity	1,115	1,074	1,071	1,168	1,186
Total Liabilities & Equity	11,031	11,121	9,760	8,084	6,587
Total Debt	5,987	5,408	6,797	4,803	3,507
Net Cash (Debt)	-4,723	-3,702	-5,734	-3,924	-2,795
Net Cash Per Share	-1.30	-1.06	-1.67	-1.15	-0.82
Filing Date Shares Outstanding	3,574	3,479	3,491	3,616	3,506
Total Common Shares Outstanding	3,574	3,479	3,491	3,616	3,506
Book Value Per Share	0.27	0.28	0.29	0.27	0.26
Tangible Book Value	897.12	944.35	996.6	963.09	906.52
Tangible Book Value Per Share	0.25	0.27	0.29	0.27	0.26

Source: S&P Capital IQ. Banks template. Financial Sources.