Ecobank Ghana PLC (GHSE:EGH)
48.87
-0.02 (-0.04%)
At close: Apr 28, 2026
Ecobank Ghana Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. 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 | 14,896 | 20,742 | 8,693 | 3,618 | 1,588 | Upgrade
|
| Investment Securities | 15,243 | 5,926 | 9,821 | 6,343 | 5,884 | Upgrade
|
| Trading Asset Securities | 1,645 | 431.61 | 208.7 | 1,117 | 1,765 | Upgrade
|
| Total Investments | 16,888 | 6,358 | 10,030 | 7,460 | 7,649 | Upgrade
|
| Gross Loans | 13,148 | 12,401 | 10,599 | 9,456 | 6,225 | Upgrade
|
| Allowance for Loan Losses | - | -1,800 | -1,082 | -589.57 | -531.27 | Upgrade
|
| Net Loans | 13,148 | 10,601 | 9,518 | 8,866 | 5,694 | Upgrade
|
| Property, Plant & Equipment | 1,394 | 1,356 | 1,333 | 1,304 | 626 | Upgrade
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| Other Intangible Assets | 3.63 | 6.62 | 6.14 | 20.7 | 41.21 | Upgrade
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| Other Receivables | 71.63 | 1,525 | 670.07 | 1,005 | 712.16 | Upgrade
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| Restricted Cash | - | - | 2,564 | 2,781 | 1,098 | Upgrade
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| Other Current Assets | - | 62.28 | 79.03 | 13.48 | 80.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 489.55 | 657.29 | 752.53 | 420.84 | 59.48 | Upgrade
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| Other Real Estate Owned & Foreclosed | 13.35 | 139.81 | 18 | 19.95 | 32.67 | Upgrade
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| Other Long-Term Assets | 424.01 | 4,555 | - | 399.83 | 345.45 | Upgrade
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| Total Assets | 47,329 | 46,002 | 33,663 | 25,908 | 17,926 | Upgrade
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| Accrued Expenses | - | 798.5 | 307.67 | 332.34 | 171.2 | Upgrade
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| Interest Bearing Deposits | 36,277 | 15,274 | 9,063 | 8,226 | 4,540 | Upgrade
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| Non-Interest Bearing Deposits | - | 23,179 | 19,634 | 14,041 | 9,987 | Upgrade
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| Total Deposits | 36,277 | 38,453 | 28,697 | 22,267 | 14,527 | Upgrade
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| Current Portion of Long-Term Debt | - | 177.97 | 45.76 | 9.97 | 19.56 | Upgrade
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| Current Portion of Leases | - | 29.7 | 7.38 | 16.29 | 4.64 | Upgrade
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| Current Income Taxes Payable | - | - | 32.92 | - | - | Upgrade
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| Other Current Liabilities | - | 169.27 | 168.27 | 16.43 | 9.46 | Upgrade
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| Long-Term Debt | 455.98 | 216.04 | 103.47 | - | 5.98 | Upgrade
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| Long-Term Leases | 101.22 | 79.67 | 54.08 | 48.87 | 52.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 210.44 | 97.67 | 69.76 | 56.35 | Upgrade
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| Other Long-Term Liabilities | 3,319 | 467.79 | 486.36 | 441.7 | 395.19 | Upgrade
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| Total Liabilities | 40,154 | 40,603 | 30,001 | 23,202 | 15,242 | Upgrade
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| Common Stock | 416.64 | 416.64 | 416.64 | 416.64 | 416.64 | Upgrade
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| Retained Earnings | 5,935 | 4,222 | 2,522 | 1,889 | 2,105 | Upgrade
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| Comprehensive Income & Other | 822.99 | 760.64 | 722.66 | 399.09 | 161.35 | Upgrade
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| Total Common Equity | 7,175 | 5,399 | 3,661 | 2,705 | 2,683 | Upgrade
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| Minority Interest | 0.72 | 0.48 | 0.71 | 0.61 | 0.59 | Upgrade
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| Shareholders' Equity | 7,175 | 5,400 | 3,662 | 2,706 | 2,683 | Upgrade
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| Total Liabilities & Equity | 47,329 | 46,002 | 33,663 | 25,908 | 17,926 | Upgrade
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| Total Debt | 557.2 | 503.38 | 210.69 | 75.13 | 82.74 | Upgrade
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| Net Cash (Debt) | 15,984 | 20,671 | 8,691 | 4,659 | 3,270 | Upgrade
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| Net Cash Growth | -22.67% | 137.85% | 86.52% | 42.48% | -0.92% | Upgrade
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| Net Cash Per Share | 49.55 | 64.08 | 26.94 | 14.44 | 10.14 | Upgrade
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| Filing Date Shares Outstanding | 322.6 | 322.55 | 322.55 | 322.55 | 322.55 | Upgrade
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| Total Common Shares Outstanding | 322.6 | 322.55 | 322.55 | 322.55 | 322.55 | Upgrade
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| Book Value Per Share | 22.24 | 16.74 | 11.35 | 8.39 | 8.32 | Upgrade
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| Tangible Book Value | 7,171 | 5,393 | 3,655 | 2,684 | 2,642 | Upgrade
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| Tangible Book Value Per Share | 22.23 | 16.72 | 11.33 | 8.32 | 8.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.