HFCB Group Plc (NASE:HFCB)
Kenya · Delayed Price · Currency is KES 13.00
0.00 (0.00%)
At close: Sep 7, 2026
HFCB Group 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 | 454.7 | 1,353 | 3,513 | 1,867 | 848.69 | 1,186 |
Investment Securities | 36,165 | 29,363 | 17,348 | 10,737 | 9,938 | 8,055 |
Trading Asset Securities | - | 962.54 | 952.94 | - | - | - |
Total Investments | 36,165 | 30,325 | 18,301 | 10,737 | 9,938 | 8,055 |
Gross Loans | 43,407 | 45,552 | 42,847 | 42,428 | 39,731 | 38,049 |
Allowance for Loan Losses | - | -4,444 | -3,986 | -3,640 | -3,432 | -3,357 |
Net Loans | 43,407 | 41,108 | 38,861 | 38,788 | 36,299 | 34,693 |
Property, Plant & Equipment | 1,347 | 1,283 | 1,020 | 986.74 | 1,072 | 1,590 |
Other Intangible Assets | 501.92 | 494.02 | 316.32 | 277.9 | 332.59 | 519.87 |
Investments in Real Estate | 1,905 | 1,905 | 1,905 | 1,885 | 1,849 | 1,699 |
Other Receivables | 179.91 | 2,087 | 1,827 | 1,653 | 1,442 | 873.78 |
Restricted Cash | 3,956 | 1,669 | 1,422 | 1,475 | 1,564 | 1,596 |
Other Current Assets | - | 447.54 | 750.04 | 773.84 | 657.88 | 625.16 |
Long-Term Deferred Tax Assets | 1,413 | 1,230 | 1,654 | 1,764 | 1,571 | 1,568 |
Other Real Estate Owned & Foreclosed | - | 810.79 | 965.91 | 961.53 | 997.45 | 381.2 |
Other Long-Term Assets | 4,714 | 634.14 | 548.77 | 380.21 | 380.21 | 380.21 |
Total Assets | 94,043 | 83,346 | 71,085 | 61,550 | 56,951 | 53,166 |
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 | - | 1,773 | 1,977 | 1,461 | 1,086 | 417.79 |
Accrued Expenses | - | 333.47 | 307.8 | 87.33 | 338.9 | 328.64 |
Interest Bearing Deposits | 68,967 | 56,897 | 47,859 | 43,851 | 39,821 | 38,317 |
Total Deposits | 68,967 | 56,897 | 47,859 | 43,851 | 39,821 | 38,317 |
Short-Term Borrowings | - | 946.78 | 937.14 | 1,502 | 513.05 | 28.98 |
Current Portion of Long-Term Debt | - | 1,096 | 2,047 | 2,954 | 3,330 | 3,889 |
Current Portion of Leases | - | 63.8 | 68.06 | 84 | 103.88 | 142.81 |
Other Current Liabilities | 0.25 | 531.02 | 471.73 | 398.97 | 167.37 | 112.63 |
Long-Term Debt | 2,044 | 2,506 | 696.4 | 839.34 | 1,041 | 462.66 |
Long-Term Leases | - | 115.53 | 124.76 | 177.52 | 330.6 | 436.59 |
Long-Term Unearned Revenue | - | 98.24 | 398.57 | 392.78 | 383.18 | 303.83 |
Long-Term Deferred Tax Liabilities | - | - | 0.9 | 0.49 | - | - |
Other Long-Term Liabilities | 4,795 | 1,312 | 575.61 | 937.08 | 1,112 | 496.23 |
Total Liabilities | 75,807 | 65,672 | 55,465 | 52,685 | 48,226 | 44,935 |
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 | 9,427 | 9,427 | 9,427 | 1,923 | 1,923 | 1,923 |
Additional Paid-In Capital | 2,649 | 2,649 | 2,649 | 4,344 | 4,344 | 4,344 |
Retained Earnings | 4,469 | 3,467 | 2,055 | 1,592 | 1,204 | 938.27 |
Comprehensive Income & Other | 1,691 | 2,130 | 1,488 | 1,007 | 1,255 | 1,026 |
Shareholders' Equity | 18,237 | 17,674 | 15,620 | 8,865 | 8,725 | 8,231 |
Total Liabilities & Equity | 94,043 | 83,346 | 71,085 | 61,550 | 56,951 | 53,166 |
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 | 2,044 | 4,728 | 3,874 | 5,556 | 5,318 | 4,960 |
Net Cash (Debt) | -1,104 | -2,412 | 592.26 | -3,689 | -4,469 | -3,774 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -1.28 | 1.02 | -9.59 | -11.62 | -9.81 |
Filing Date Shares Outstanding | 1,885 | 1,885 | 1,885 | 384.61 | 384.61 | 384.61 |
Total Common Shares Outstanding | 1,885 | 1,885 | 1,885 | 384.61 | 384.61 | 384.61 |
Book Value Per Share | 9.67 | 9.37 | 8.28 | 23.05 | 22.69 | 21.40 |
Tangible Book Value | 17,735 | 17,180 | 15,304 | 8,587 | 8,393 | 7,711 |
Tangible Book Value Per Share | 9.41 | 9.11 | 8.12 | 22.33 | 21.82 | 20.05 |