EFG Holding Company S.A.E (EGX:HRHO)
Egypt
· Delayed Price · Currency is EGP 28.30
-0.11 (-0.39%)
At close: Apr 28, 2026
EFG Holding Company S.A.E Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 46,767 | 51,541 | 32,252 | 26,214 | 30,876 | Upgrade
|
| Trading Asset Securities | 34,406 | 23,489 | 9,196 | 6,773 | 8,003 | Upgrade
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| Accounts Receivable | 5,262 | 3,473 | 1,796 | 2,107 | 1,030 | Upgrade
|
| Other Receivables | 95,707 | 73,721 | 47,842 | 18,734 | 16,090 | Upgrade
|
| Property, Plant & Equipment | 4,003 | 2,976 | 2,178 | 1,636 | 1,522 | Upgrade
|
| Goodwill | 1,183 | 1,557 | 1,557 | 1,256 | 880.59 | Upgrade
|
| Other Intangible Assets | 720.13 | 934.05 | 761.85 | 691.18 | 113.25 | Upgrade
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| Investments in Debt & Equity Securities | 38,163 | 24,862 | 22,881 | 25,599 | 26,871 | Upgrade
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| Other Current Assets | 2,453 | 1,916 | 2,367 | 1,955 | 1,462 | Upgrade
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| Long-Term Deferred Tax Assets | 206.77 | 233.91 | 126.41 | 64.49 | 47.61 | Upgrade
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| Other Long-Term Assets | 1,776 | 2,177 | 952.75 | 21,072 | 10,491 | Upgrade
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| Total Assets | 230,647 | 186,878 | 121,911 | 106,101 | 97,386 | Upgrade
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| Accounts Payable | 38,243 | 29,193 | 12,445 | 10,956 | 12,775 | Upgrade
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| Accrued Expenses | 6,557 | 8,214 | 3,703 | 2,934 | 1,825 | Upgrade
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| Short-Term Debt | 20,920 | 19,297 | - | 11,544 | 8,819 | Upgrade
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| Current Portion of Long-Term Debt | 21,367 | 9,084 | 3,637 | 1,631 | 10,544 | Upgrade
|
| Current Portion of Leases | 279.97 | 154.77 | - | - | - | Upgrade
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| Other Current Liabilities | 39,939 | 28,425 | 20,558 | 41,409 | 19,505 | Upgrade
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| Long-Term Debt | 8,418 | 6,762 | 5,243 | 3,906 | 3,369 | Upgrade
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| Long-Term Leases | 1,035 | 405.81 | 419.14 | 412.47 | 462.26 | Upgrade
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| Long-Term Unearned Revenue | 93.48 | 145.65 | 76.62 | 147.78 | 50.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 893.92 | 2,084 | 987.44 | 800.66 | 416.13 | Upgrade
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| Other Long-Term Liabilities | 45,140 | 41,833 | 46,269 | 9,516 | 21,653 | Upgrade
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| Total Liabilities | 185,689 | 147,510 | 94,512 | 83,733 | 79,782 | Upgrade
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| Common Stock | 7,179 | 7,298 | 7,298 | 5,838 | 4,865 | Upgrade
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| Additional Paid-In Capital | 1,844 | 1,798 | 1,669 | 1,669 | 1,669 | Upgrade
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| Retained Earnings | 16,739 | 13,563 | 9,507 | 8,291 | 7,327 | Upgrade
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| Comprehensive Income & Other | 9,661 | 11,800 | 4,843 | 3,125 | 783.26 | Upgrade
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| Total Common Equity | 35,423 | 34,059 | 23,317 | 18,923 | 14,645 | Upgrade
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| Minority Interest | 9,535 | 5,309 | 4,082 | 3,445 | 2,960 | Upgrade
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| Shareholders' Equity | 44,958 | 39,368 | 27,399 | 22,369 | 17,604 | Upgrade
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| Total Liabilities & Equity | 230,647 | 186,878 | 121,911 | 106,101 | 97,386 | Upgrade
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| Total Debt | 52,019 | 35,704 | 9,299 | 17,494 | 23,194 | Upgrade
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| Net Cash (Debt) | 29,154 | 39,326 | 32,149 | 15,493 | 15,685 | Upgrade
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| Net Cash Growth | -25.87% | 22.32% | 107.51% | -1.23% | - | Upgrade
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| Net Cash Per Share | 20.30 | 27.21 | 22.03 | 10.61 | 10.75 | Upgrade
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| Filing Date Shares Outstanding | 1,436 | 1,436 | 1,460 | 1,460 | 1,460 | Upgrade
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| Total Common Shares Outstanding | 1,436 | 1,436 | 1,460 | 1,460 | 1,460 | Upgrade
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| Working Capital | 55,366 | 58,750 | 52,473 | -13,167 | 3,630 | Upgrade
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| Book Value Per Share | 24.67 | 23.72 | 15.97 | 12.96 | 10.03 | Upgrade
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| Tangible Book Value | 33,519 | 31,568 | 20,998 | 16,976 | 13,651 | Upgrade
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| Tangible Book Value Per Share | 23.34 | 21.98 | 14.39 | 11.63 | 9.35 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.