Enterprise Group PLC (GHSE:EGL)
Ghana
· Delayed Price · Currency is GHS 9.92
+0.12 (1.22%)
At close: Mar 9, 2026
Enterprise Group 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 |
| Investments in Debt Securities | - | 1,103 | 1,091 | 1,319 | 1,295 | Upgrade
|
| Other Investments | 2,960 | 158.44 | 71.15 | 51.16 | - | Upgrade
|
| Total Investments | 3,608 | 2,182 | 1,839 | 1,949 | 1,712 | Upgrade
|
| Cash & Equivalents | 637.58 | 1,300 | 789.68 | 252.05 | 259.51 | Upgrade
|
| Reinsurance Recoverable | 191.08 | 195.16 | 173.9 | 106.54 | 11.78 | Upgrade
|
| Other Receivables | 157.89 | 99.2 | 108.16 | 73.68 | 60.56 | Upgrade
|
| Property, Plant & Equipment | 169.88 | 98.96 | 90.38 | 89.84 | 78.21 | Upgrade
|
| Other Intangible Assets | 7.75 | 3.4 | 0.1 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | 7.16 | 13.15 | 3.97 | 12.93 | 6.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.35 | 42.35 | 34.15 | 7.5 | 13.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 21.38 | Upgrade
|
| Total Assets | 4,822 | 3,935 | 3,039 | 2,491 | 2,163 | Upgrade
|
| Accrued Expenses | 275.19 | 196.19 | 172.91 | 161.93 | 129.38 | Upgrade
|
| Insurance & Annuity Liabilities | 2,055 | 1,630 | 1,269 | 907.22 | 921.02 | Upgrade
|
| Unpaid Claims | - | - | - | - | 61.2 | Upgrade
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| Unearned Premiums | - | - | - | - | 102.01 | Upgrade
|
| Reinsurance Payable | 42.93 | 20.73 | 14.1 | 15.06 | 18.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.51 | 5.81 | Upgrade
|
| Current Portion of Leases | - | 6.24 | 2.6 | 13.32 | 12.91 | Upgrade
|
| Current Income Taxes Payable | 15.76 | 29.28 | 22.81 | 10.66 | 7.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.32 | Upgrade
|
| Long-Term Leases | 11.85 | 11.73 | 9.72 | 3.82 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138.18 | 138.18 | 67.19 | 17.75 | 3.33 | Upgrade
|
| Other Current Liabilities | 59.48 | 49.88 | 48.83 | 52.67 | 47.42 | Upgrade
|
| Other Long-Term Liabilities | 418.42 | 300.01 | 7.51 | 3.75 | - | Upgrade
|
| Total Liabilities | 3,017 | 2,382 | 1,614 | 1,187 | 1,329 | Upgrade
|
| Common Stock | 258.89 | 258.89 | 258.89 | 258.89 | 258.89 | Upgrade
|
| Retained Earnings | 1,094 | 900 | 798.27 | 694.61 | 394.09 | Upgrade
|
| Comprehensive Income & Other | -19.19 | -5.61 | -7.88 | 15.49 | -8.74 | Upgrade
|
| Total Common Equity | 1,334 | 1,153 | 1,049 | 968.98 | 644.24 | Upgrade
|
| Minority Interest | 471.05 | 399.15 | 375.13 | 335.76 | 190.16 | Upgrade
|
| Shareholders' Equity | 1,805 | 1,552 | 1,424 | 1,305 | 834.4 | Upgrade
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| Total Liabilities & Equity | 4,822 | 3,935 | 3,039 | 2,491 | 2,163 | Upgrade
|
| Filing Date Shares Outstanding | 170.94 | 170.89 | 170.89 | 170.89 | 170.89 | Upgrade
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| Total Common Shares Outstanding | 170.94 | 170.89 | 170.89 | 170.89 | 170.89 | Upgrade
|
| Total Debt | 11.85 | 17.96 | 12.32 | 17.65 | 39.45 | Upgrade
|
| Net Cash (Debt) | 625.73 | 1,282 | 777.36 | 234.39 | 220.06 | Upgrade
|
| Net Cash Growth | -51.20% | 64.96% | 231.65% | 6.51% | 33.71% | Upgrade
|
| Net Cash Per Share | 3.66 | 7.50 | 4.55 | 1.37 | 1.29 | Upgrade
|
| Book Value Per Share | 7.80 | 6.75 | 6.14 | 5.67 | 3.77 | Upgrade
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| Tangible Book Value | 1,326 | 1,150 | 1,049 | 968.91 | 644.15 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 6.73 | 6.14 | 5.67 | 3.77 | Upgrade
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| Buildings | - | 34.06 | 40.63 | 40.25 | 38.79 | Upgrade
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| Machinery | - | 119.16 | 98.01 | 84.68 | 66.76 | Upgrade
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| Construction In Progress | - | 12.09 | 7.03 | 7.79 | 7.43 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.