Equity Group Holdings Plc (UGSE: EBL)

Equity Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85,296	193,738	147,802	190,365	226,912	70,780
Investment Securities	685,116	487,972	388,528	390,859	216,924	171,701
Trading Asset Securities	-	12,666	6,329	3,555	922	979
Total Investments	685,116	500,638	394,857	394,414	217,846	172,680
Gross Loans	791,117	962,989	761,531	638,584	530,090	390,175
Allowance for Loan Losses	-	-70,073	-50,190	-46,442	-48,004	-22,735
Other Adjustments to Gross Loans	-	-5,536	-4,753	-4,367	-4,239	-1,000
Net Loans	791,117	887,380	706,588	587,775	477,847	366,440
Property, Plant & Equipment	22,404	34,584	27,072	23,290	21,994	18,373
Goodwill	-	3,170	2,213	2,065	1,970	3,103
Other Intangible Assets	15,487	15,998	12,528	10,738	9,621	7,244
Investments in Real Estate	6,175	7,497	6,115	5,581	5,576	-
Other Receivables	2,006	8,494	6,317	3,620	4,366	3,006
Restricted Cash	29,817	95,515	84,567	52,417	20,181	15,654
Other Current Assets	-	30,968	30,222	19,709	15,573	9,910
Long-Term Deferred Tax Assets	35,087	41,830	27,244	14,940	13,207	6,492
Other Long-Term Assets	73,525	1,623	1,485	-	-	-
Total Assets	1,746,030	1,821,435	1,447,010	1,304,914	1,015,093	673,682
Accounts Payable	-	14,996	9,901	14,813	7,773	2,796
Accrued Expenses	-	8,091	6,445	5,520	6,256	3,281
Interest Bearing Deposits	1,309,407	615,634	432,245	345,500	336,881	274,266
Non-Interest Bearing Deposits	-	742,594	619,917	613,477	403,920	208,486
Total Deposits	1,309,407	1,358,228	1,052,162	958,977	740,801	482,752
Short-Term Borrowings	-	27,341	3,005	4,744	10,688	6,459
Current Portion of Long-Term Debt	-	1,256	18,557	14,619	13,091	7,078
Current Portion of Leases	-	1,966	2,342	3,017	1,990	1,312
Current Income Taxes Payable	2,834	5,036	1,830	925	1,641	1,928
Other Current Liabilities	10,297	24,478	14,854	3,042	8,778	3,387
Long-Term Debt	103,313	121,998	135,980	108,977	73,369	43,177
Long-Term Leases	-	7,625	6,785	5,883	4,698	6,184
Long-Term Unearned Revenue	-	10,292	6,505	5,966	3,623	3,401
Pension & Post-Retirement Benefits	1,862	2,262	1,856	1,269	2,405	-
Long-Term Deferred Tax Liabilities	2,721	2,828	1,642	971	1,339	150
Other Long-Term Liabilities	95,082	16,903	2,935	-	-	-
Total Liabilities	1,525,516	1,603,300	1,264,799	1,128,723	876,452	561,905
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	16,063
Retained Earnings	231,465	218,037	191,155	158,274	119,344	99,889
Comprehensive Income & Other	-37,598	-27,456	-32,172	-6,318	-4,380	-7,120
Total Common Equity	211,079	207,793	176,195	169,168	132,176	110,719
Minority Interest	9,435	10,342	6,016	7,023	6,465	1,058
Shareholders' Equity	220,515	218,135	182,211	176,191	138,641	111,777
Total Liabilities & Equity	1,746,030	1,821,435	1,447,010	1,304,914	1,015,093	673,682
Total Debt	103,313	160,186	166,669	137,240	103,836	64,210
Net Cash (Debt)	207,880	46,218	-12,538	56,680	123,998	7,549
Net Cash Growth	152.05%	-	-	-54.29%	1542.58%	-51.91%
Net Cash Per Share	55.06	12.25	-3.32	15.02	32.86	2.00
Filing Date Shares Outstanding	3,776	3,774	3,774	3,774	3,774	3,774
Total Common Shares Outstanding	3,776	3,774	3,774	3,774	3,774	3,774
Book Value Per Share	55.90	55.06	46.69	44.83	35.03	29.34
Tangible Book Value	195,592	188,625	161,454	156,365	120,585	100,372
Tangible Book Value Per Share	51.80	49.98	42.78	41.44	31.95	26.60

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