Equity Group Holdings Plc (NASE:EQTY)
Kenya · Delayed Price · Currency is KES 93.25
0.00 (0.00%)
At close: Aug 28, 2026
Equity Group Holdings Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 67,778 | 302,451 | 273,257 | 193,738 | 147,802 | 190,365 |
Investment Securities | 946,650 | 537,524 | 486,080 | 487,972 | 388,528 | 390,859 |
Trading Asset Securities | - | 40,280 | 26,086 | 12,666 | 6,329 | 3,555 |
Total Investments | 946,650 | 577,804 | 512,166 | 500,638 | 394,857 | 394,414 |
Gross Loans | 981,036 | 949,903 | 897,120 | 962,989 | 761,531 | 638,584 |
Allowance for Loan Losses | - | -64,544 | -74,788 | -70,073 | -50,190 | -46,442 |
Other Adjustments to Gross Loans | - | -2,902 | -3,096 | -5,536 | -4,753 | -4,367 |
Net Loans | 981,036 | 882,457 | 819,236 | 887,380 | 706,588 | 587,775 |
Property, Plant & Equipment | 24,983 | 35,407 | 33,168 | 34,584 | 27,072 | 23,290 |
Goodwill | - | 2,832 | 3,049 | 3,170 | 2,213 | 2,065 |
Other Intangible Assets | 20,387 | 16,857 | 15,597 | 15,998 | 12,528 | 10,738 |
Investments in Real Estate | 5,858 | 5,897 | 6,087 | 7,497 | 6,115 | 5,581 |
Other Receivables | 6,087 | 13,407 | 10,835 | 8,494 | 6,317 | 3,620 |
Restricted Cash | 32,332 | 86,911 | 71,352 | 95,515 | 84,567 | 52,417 |
Other Current Assets | - | 23,765 | 22,727 | 30,968 | 30,222 | 19,709 |
Long-Term Deferred Tax Assets | 21,765 | 21,223 | 35,497 | 41,830 | 27,244 | 14,940 |
Other Long-Term Assets | 48,672 | 1,980 | 1,655 | 1,623 | 1,485 | - |
Total Assets | 2,155,548 | 1,970,991 | 1,804,626 | 1,821,435 | 1,447,010 | 1,304,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | 13,066 | 8,709 | 14,996 | 9,901 | 14,813 |
Accrued Expenses | - | 9,851 | 8,046 | 8,091 | 6,445 | 5,520 |
Interest Bearing Deposits | 1,621,799 | 585,888 | 565,841 | 615,634 | 432,245 | 345,500 |
Non-Interest Bearing Deposits | - | 869,254 | 835,546 | 742,594 | 619,917 | 613,477 |
Total Deposits | 1,621,799 | 1,455,142 | 1,401,387 | 1,358,228 | 1,052,162 | 958,977 |
Short-Term Borrowings | - | 19,924 | 7,691 | 27,341 | 3,005 | 4,744 |
Current Portion of Long-Term Debt | - | 22,742 | 13,889 | 1,256 | 18,557 | 14,619 |
Current Portion of Leases | - | 1,422 | 3,212 | 1,966 | 2,342 | 3,017 |
Current Income Taxes Payable | 6,039 | 1,892 | 619 | 5,036 | 1,830 | 925 |
Other Current Liabilities | 12,197 | 49,975 | 41,696 | 41,381 | 14,854 | 3,042 |
Long-Term Debt | 55,623 | 42,097 | 50,953 | 121,998 | 135,980 | 108,977 |
Long-Term Leases | - | 9,213 | 7,919 | 7,625 | 6,785 | 5,883 |
Long-Term Unearned Revenue | - | 6,987 | 8,179 | 10,292 | 6,505 | 5,966 |
Pension & Post-Retirement Benefits | 2,702 | 2,604 | 2,163 | 2,262 | 1,856 | 1,269 |
Long-Term Deferred Tax Liabilities | 5,224 | 4,841 | 3,295 | 2,828 | 1,642 | 971 |
Other Long-Term Liabilities | 101,606 | 5,131 | - | - | 2,935 | - |
Total Liabilities | 1,805,190 | 1,644,887 | 1,557,758 | 1,603,300 | 1,264,799 | 1,128,723 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,887 | 1,887 | 1,887 | 1,887 | 1,887 | 1,887 |
Additional Paid-In Capital | 15,325 | 15,325 | 15,325 | 15,325 | 15,325 | 15,325 |
Retained Earnings | 327,395 | 305,417 | 249,491 | 218,037 | 191,155 | 158,274 |
Comprehensive Income & Other | -12,592 | -13,124 | -32,662 | -27,456 | -32,172 | -6,318 |
Total Common Equity | 332,015 | 309,505 | 234,041 | 207,793 | 176,195 | 169,168 |
Minority Interest | 18,343 | 16,599 | 12,827 | 10,342 | 6,016 | 7,023 |
Shareholders' Equity | 350,358 | 326,104 | 246,868 | 218,135 | 182,211 | 176,191 |
Total Liabilities & Equity | 2,155,548 | 1,970,991 | 1,804,626 | 1,821,435 | 1,447,010 | 1,304,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 55,623 | 95,398 | 83,664 | 160,186 | 166,669 | 137,240 |
Net Cash (Debt) | 315,650 | 247,333 | 215,679 | 46,218 | -12,538 | 56,680 |
Net Cash Growth | 52.22% | 14.68% | 366.66% | - | - | -54.29% |
Net Cash Per Share | 83.63 | 65.54 | 57.15 | 12.25 | -3.32 | 15.02 |
Filing Date Shares Outstanding | 3,773 | 3,774 | 3,774 | 3,774 | 3,774 | 3,774 |
Total Common Shares Outstanding | 3,773 | 3,774 | 3,774 | 3,774 | 3,774 | 3,774 |
Book Value Per Share | 87.99 | 82.02 | 62.02 | 55.06 | 46.69 | 44.83 |
Tangible Book Value | 311,628 | 289,816 | 215,395 | 188,625 | 161,454 | 156,365 |
Tangible Book Value Per Share | 82.58 | 76.80 | 57.08 | 49.98 | 42.78 | 41.44 |