Balance Sheet EFG Holding Company S.A.E
Equities
HRHO
EGS69101C011
Investment Banking & Brokerage Services
End-of-day quote
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5-day change | 1st Jan Change | ||
28.10 EGP | +2.18% |
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+11.38% | +35.75% |
Jun. 23 | MIDEAST STOCKS-Most Gulf markets in black despite regional conflict | RE |
Jun. 23 | Egyptian retail finance provider Valu makes trading debut on exchange | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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Assets | ||||||||||
Cash And Equivalents | 7.4B | 30.88B | 26.21B | 32.25B | 51.54B | |||||
Accounts Receivable, Total | 876M | 1.03B | 1.51B | 1.8B | 3.47B | |||||
Other Receivables | 8.14B | 15.72B | 18.73B | 24.99B | 73.72B | |||||
Gross Property Plant And Equipment | 1.39B | 2.17B | 3.21B | 4.09B | - | |||||
Accumulated Depreciation | -740M | -1.17B | -1.57B | -1.91B | - | |||||
Net Property Plant And Equipment | 652M | 999M | 1.64B | 2.18B | 2.98B | |||||
Goodwill | 890M | 994M | 1.75B | 1.7B | 1.56B | |||||
Other Intangibles, Total | 94.26M | 113M | 203M | 612M | 934M | |||||
Investment In Debt and Equity Securities | 10.1B | 26.87B | 25.6B | 22.88B | 24.86B | |||||
Trading Asset Securities, Total | 5.74B | 8B | 6.77B | 9.2B | 23.49B | |||||
Other Current Assets, Total | 348M | 1.45B | 1.95B | 2.3B | 3.2B | |||||
Deferred Tax Assets Long-Term (Collected) | 25M | 47.61M | 64.49M | 126M | 234M | |||||
Other Long-Term Assets, Total | 4.48B | 10.49B | 21.07B | 23.87B | 895M | |||||
Total Assets | 38.74B | 96.59B | 106B | 122B | 187B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7.67B | 12.78B | 10.36B | 12.44B | 29.19B | |||||
Accrued Expenses, Total | 1.59B | 1.82B | 2.93B | 3.7B | 8.21B | |||||
Short-Term Borrowings | 5.49B | 9.37B | 11.54B | 12.96B | 19.54B | |||||
Current Portion of Long-Term Debt | 5.28B | 10.54B | 1.63B | 2.35B | 8.84B | |||||
Long-Term Debt | 3.08B | 2.82B | 3.91B | 4.95B | 6.76B | |||||
Long-Term Leases | 480M | 462M | 412M | 419M | 561M | |||||
Current Income Taxes Payable | 164M | 364M | 474M | 639M | 1.02B | |||||
Unearned Revenue, Current | 38.91M | - | - | - | - | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 706M | 19.5B | 23.8B | 46.08B | 28.42B | |||||
Unearned Revenue Non Current | - | 50.64M | 148M | 76.62M | 146M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | 891M | |||||
Deferred Tax Liability Non-Current | 301M | 297M | 801M | 987M | 2.08B | |||||
Other Non Current Liabilities | - | 21.28B | 27.13B | 9.9B | 41.83B | |||||
Total Liabilities | 24.8B | 79.29B | 83.13B | 94.51B | 148B | |||||
Common Stock, Total | 3.84B | 4.87B | 5.84B | 7.3B | 7.3B | |||||
Additional Paid In Capital | 1.92B | 1.67B | 1.67B | 1.67B | 1.8B | |||||
Retained Earnings | 7.07B | 7.23B | 8.33B | 9.51B | 13.56B | |||||
Treasury Stock | - | - | - | - | -400M | |||||
Comprehensive Income and Other | 792M | 783M | 3.13B | 4.84B | 11.8B | |||||
Total Common Equity | 13.63B | 14.55B | 18.96B | 23.32B | 34.06B | |||||
Minority Interest | 311M | 2.76B | 3.42B | 4.07B | 5.31B | |||||
Total Equity | 13.94B | 17.31B | 22.38B | 27.4B | 39.37B | |||||
Total Liabilities And Equity | 38.74B | 96.59B | 106B | 122B | 187B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.38B | 1.46B | 1.46B | 1.46B | 1.44B | |||||
ECS Total Common Shares Outstanding | 1.38B | 1.46B | 1.46B | 1.46B | 1.44B | |||||
Book Value / Share | 9.85 | 9.97 | 12.99 | 15.98 | 23.72 | |||||
Tangible Book Value | 12.64B | 13.44B | 17.01B | 21.01B | 31.57B | |||||
Tangible Book Value Per Share | 9.14 | 9.21 | 11.65 | 14.39 | 21.98 | |||||
Total Debt | 14.33B | 23.19B | 17.49B | 20.68B | 35.7B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | 89.52M | |||||
Net Debt | 1.19B | -15.69B | -15.49B | -20.76B | -39.33B | |||||
Equity Method Investments, Total | 103M | 461M | 606M | 845M | 805M |
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