HF Group Plc (NASE:HFCK)
Kenya
· Delayed Price · Currency is KES 7.06
+0.50 (7.62%)
At close: Jun 17, 2025
HF Group Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3,053 | 1,867 | 848.69 | 1,186 | 798.42 | Upgrade
|
| Investment Securities | 17,808 | 10,737 | 9,938 | 8,055 | 8,741 | Upgrade
|
| Trading Asset Securities | 15.8 | - | - | - | - | Upgrade
|
| Total Investments | 17,824 | 10,737 | 9,938 | 8,055 | 8,741 | Upgrade
|
| Gross Loans | 42,847 | 42,428 | 39,731 | 38,049 | 40,630 | Upgrade
|
| Allowance for Loan Losses | -3,986 | -3,640 | -3,432 | -3,357 | -3,631 | Upgrade
|
| Net Loans | 38,861 | 38,788 | 36,299 | 34,693 | 36,998 | Upgrade
|
| Property, Plant & Equipment | 1,020 | 986.74 | 1,072 | 1,590 | 1,781 | Upgrade
|
| Other Intangible Assets | 316.32 | 277.9 | 332.59 | 519.87 | 703.25 | Upgrade
|
| Investments in Real Estate | 1,905 | 1,885 | 1,849 | 1,699 | 1,263 | Upgrade
|
| Other Receivables | 1,827 | 1,653 | 1,442 | 873.78 | 822.21 | Upgrade
|
| Restricted Cash | 1,422 | 1,475 | 1,564 | 1,596 | 1,688 | Upgrade
|
| Other Current Assets | 750.04 | 773.84 | 657.88 | 625.16 | 682.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,654 | 1,764 | 1,571 | 1,568 | 1,305 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 965.91 | 961.53 | 997.45 | 381.2 | 337.77 | Upgrade
|
| Other Long-Term Assets | 548.77 | 380.21 | 380.21 | 380.21 | 324.25 | Upgrade
|
| Total Assets | 70,148 | 61,550 | 56,951 | 53,166 | 55,445 | Upgrade
|
| Accounts Payable | 1,977 | 1,461 | 1,086 | 417.79 | 272.31 | Upgrade
|
| Accrued Expenses | 307.8 | 87.33 | 338.9 | 328.64 | 324.18 | Upgrade
|
| Interest Bearing Deposits | 47,859 | 43,851 | 39,821 | 38,317 | 41,135 | Upgrade
|
| Total Deposits | 47,859 | 43,851 | 39,821 | 38,317 | 41,135 | Upgrade
|
| Short-Term Borrowings | - | 1,502 | 513.05 | 28.98 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,047 | 2,954 | 3,330 | 3,889 | 2,152 | Upgrade
|
| Current Portion of Leases | 68.06 | 84 | 103.88 | 142.81 | 142.92 | Upgrade
|
| Other Current Liabilities | 440.99 | 398.97 | 167.37 | 112.63 | 63.94 | Upgrade
|
| Long-Term Debt | 696.4 | 839.34 | 1,041 | 462.66 | 1,529 | Upgrade
|
| Long-Term Leases | 124.76 | 177.52 | 330.6 | 436.59 | 507.83 | Upgrade
|
| Long-Term Unearned Revenue | 398.57 | 392.78 | 383.18 | 303.83 | 318.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 544.86 | 937.08 | 1,112 | 496.23 | 438.18 | Upgrade
|
| Total Liabilities | 54,466 | 52,685 | 48,226 | 44,935 | 46,883 | Upgrade
|
| Common Stock | 9,427 | 1,923 | 1,923 | 1,923 | 1,923 | Upgrade
|
| Additional Paid-In Capital | 2,649 | 4,344 | 4,344 | 4,344 | 4,344 | Upgrade
|
| Retained Earnings | 2,117 | 1,592 | 1,204 | 938.27 | 1,269 | Upgrade
|
| Comprehensive Income & Other | 1,488 | 1,007 | 1,255 | 1,026 | 1,026 | Upgrade
|
| Shareholders' Equity | 15,682 | 8,865 | 8,725 | 8,231 | 8,562 | Upgrade
|
| Total Liabilities & Equity | 70,148 | 61,550 | 56,951 | 53,166 | 55,445 | Upgrade
|
| Total Debt | 2,937 | 5,556 | 5,318 | 4,960 | 4,332 | Upgrade
|
| Net Cash (Debt) | 132.26 | -3,689 | -4,469 | -3,774 | -3,533 | Upgrade
|
| Net Cash Per Share | 0.23 | -9.59 | -11.62 | -9.81 | -9.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,885 | 384.61 | 384.61 | 384.61 | 384.61 | Upgrade
|
| Total Common Shares Outstanding | 1,885 | 384.61 | 384.61 | 384.61 | 384.61 | Upgrade
|
| Book Value Per Share | 8.32 | 23.05 | 22.69 | 21.40 | 22.26 | Upgrade
|
| Tangible Book Value | 15,365 | 8,587 | 8,393 | 7,711 | 7,859 | Upgrade
|
| Tangible Book Value Per Share | 8.15 | 22.33 | 21.82 | 20.05 | 20.43 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.