Equity Group Holdings Plc (NASE:EQTY)
Kenya
· Delayed Price · Currency is KES 74.00
-0.25 (-0.34%)
At close: Apr 29, 2026
Equity Group Holdings Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 302,451 | 273,257 | 193,738 | 147,802 | 190,365 | Upgrade
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| Investment Securities | 537,524 | 486,080 | 487,972 | 388,528 | 390,859 | Upgrade
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| Trading Asset Securities | 40,280 | 26,086 | 12,666 | 6,329 | 3,555 | Upgrade
|
| Total Investments | 577,804 | 512,166 | 500,638 | 394,857 | 394,414 | Upgrade
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| Gross Loans | 949,903 | 897,120 | 962,989 | 761,531 | 638,584 | Upgrade
|
| Allowance for Loan Losses | -64,544 | -74,788 | -70,073 | -50,190 | -46,442 | Upgrade
|
| Other Adjustments to Gross Loans | -2,902 | -3,096 | -5,536 | -4,753 | -4,367 | Upgrade
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| Net Loans | 882,457 | 819,236 | 887,380 | 706,588 | 587,775 | Upgrade
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| Property, Plant & Equipment | 35,407 | 33,168 | 34,584 | 27,072 | 23,290 | Upgrade
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| Goodwill | 2,832 | 3,049 | 3,170 | 2,213 | 2,065 | Upgrade
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| Other Intangible Assets | 16,857 | 15,597 | 15,998 | 12,528 | 10,738 | Upgrade
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| Investments in Real Estate | 5,897 | 6,087 | 7,497 | 6,115 | 5,581 | Upgrade
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| Other Receivables | 13,407 | 10,835 | 8,494 | 6,317 | 3,620 | Upgrade
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| Restricted Cash | 86,911 | 71,352 | 95,515 | 84,567 | 52,417 | Upgrade
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| Other Current Assets | 23,765 | 22,727 | 30,968 | 30,222 | 19,709 | Upgrade
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| Long-Term Deferred Tax Assets | 21,223 | 35,497 | 41,830 | 27,244 | 14,940 | Upgrade
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| Other Long-Term Assets | 1,980 | 1,655 | 1,623 | 1,485 | - | Upgrade
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| Total Assets | 1,970,991 | 1,804,626 | 1,821,435 | 1,447,010 | 1,304,914 | Upgrade
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| Accounts Payable | 13,066 | 8,709 | 14,996 | 9,901 | 14,813 | Upgrade
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| Accrued Expenses | 9,851 | 8,046 | 8,091 | 6,445 | 5,520 | Upgrade
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| Interest Bearing Deposits | 585,888 | 565,841 | 615,634 | 432,245 | 345,500 | Upgrade
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| Non-Interest Bearing Deposits | 869,254 | 835,546 | 742,594 | 619,917 | 613,477 | Upgrade
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| Total Deposits | 1,455,142 | 1,401,387 | 1,358,228 | 1,052,162 | 958,977 | Upgrade
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| Short-Term Borrowings | 19,924 | 7,691 | 27,341 | 3,005 | 4,744 | Upgrade
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| Current Portion of Long-Term Debt | 22,742 | 13,889 | 1,256 | 18,557 | 14,619 | Upgrade
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| Current Portion of Leases | 1,422 | 3,212 | 1,966 | 2,342 | 3,017 | Upgrade
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| Current Income Taxes Payable | 1,892 | 619 | 5,036 | 1,830 | 925 | Upgrade
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| Other Current Liabilities | 49,975 | 41,696 | 41,381 | 14,854 | 3,042 | Upgrade
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| Long-Term Debt | 42,097 | 50,953 | 121,998 | 135,980 | 108,977 | Upgrade
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| Long-Term Leases | 9,213 | 7,919 | 7,625 | 6,785 | 5,883 | Upgrade
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| Long-Term Unearned Revenue | 6,987 | 8,179 | 10,292 | 6,505 | 5,966 | Upgrade
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| Pension & Post-Retirement Benefits | 2,604 | 2,163 | 2,262 | 1,856 | 1,269 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,841 | 3,295 | 2,828 | 1,642 | 971 | Upgrade
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| Other Long-Term Liabilities | 5,131 | - | - | 2,935 | - | Upgrade
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| Total Liabilities | 1,644,887 | 1,557,758 | 1,603,300 | 1,264,799 | 1,128,723 | Upgrade
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| Common Stock | 1,887 | 1,887 | 1,887 | 1,887 | 1,887 | Upgrade
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| Additional Paid-In Capital | 15,325 | 15,325 | 15,325 | 15,325 | 15,325 | Upgrade
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| Retained Earnings | 305,417 | 249,491 | 218,037 | 191,155 | 158,274 | Upgrade
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| Comprehensive Income & Other | -13,124 | -32,662 | -27,456 | -32,172 | -6,318 | Upgrade
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| Total Common Equity | 309,505 | 234,041 | 207,793 | 176,195 | 169,168 | Upgrade
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| Minority Interest | 16,599 | 12,827 | 10,342 | 6,016 | 7,023 | Upgrade
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| Shareholders' Equity | 326,104 | 246,868 | 218,135 | 182,211 | 176,191 | Upgrade
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| Total Liabilities & Equity | 1,970,991 | 1,804,626 | 1,821,435 | 1,447,010 | 1,304,914 | Upgrade
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| Total Debt | 95,398 | 83,664 | 160,186 | 166,669 | 137,240 | Upgrade
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| Net Cash (Debt) | 247,333 | 215,679 | 46,218 | -12,538 | 56,680 | Upgrade
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| Net Cash Growth | 14.68% | 366.66% | - | - | -54.29% | Upgrade
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| Net Cash Per Share | 65.54 | 57.15 | 12.25 | -3.32 | 15.02 | Upgrade
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| Filing Date Shares Outstanding | 3,774 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
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| Total Common Shares Outstanding | 3,774 | 3,774 | 3,774 | 3,774 | 3,774 | Upgrade
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| Book Value Per Share | 82.02 | 62.02 | 55.06 | 46.69 | 44.83 | Upgrade
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| Tangible Book Value | 289,816 | 215,395 | 188,625 | 161,454 | 156,365 | Upgrade
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| Tangible Book Value Per Share | 76.80 | 57.08 | 49.98 | 42.78 | 41.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.