HF Group Plc (NASE:HFCK)
Kenya
· Delayed Price · Currency is KES 9.08
+0.04 (0.44%)
At close: Apr 28, 2026
HF Group 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 | 485.22 | 3,053 | 1,867 | 848.69 | 1,186 | Upgrade
|
| Investment Securities | 30,376 | 17,808 | 10,737 | 9,938 | 8,055 | Upgrade
|
| Trading Asset Securities | - | 15.8 | - | - | - | Upgrade
|
| Total Investments | 30,376 | 17,824 | 10,737 | 9,938 | 8,055 | Upgrade
|
| Gross Loans | 41,108 | 42,847 | 42,428 | 39,731 | 38,049 | Upgrade
|
| Allowance for Loan Losses | - | -3,986 | -3,640 | -3,432 | -3,357 | Upgrade
|
| Net Loans | 41,108 | 38,861 | 38,788 | 36,299 | 34,693 | Upgrade
|
| Property, Plant & Equipment | 1,149 | 1,020 | 986.74 | 1,072 | 1,590 | Upgrade
|
| Other Intangible Assets | 494.02 | 316.32 | 277.9 | 332.59 | 519.87 | Upgrade
|
| Investments in Real Estate | 1,905 | 1,905 | 1,885 | 1,849 | 1,699 | Upgrade
|
| Other Receivables | 365.29 | 1,827 | 1,653 | 1,442 | 873.78 | Upgrade
|
| Restricted Cash | 1,523 | 1,422 | 1,475 | 1,564 | 1,596 | Upgrade
|
| Other Current Assets | - | 750.04 | 773.84 | 657.88 | 625.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,230 | 1,654 | 1,764 | 1,571 | 1,568 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 965.91 | 961.53 | 997.45 | 381.2 | Upgrade
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| Other Long-Term Assets | 3,763 | 548.77 | 380.21 | 380.21 | 380.21 | Upgrade
|
| Total Assets | 82,399 | 70,148 | 61,550 | 56,951 | 53,166 | Upgrade
|
| Accounts Payable | - | 1,977 | 1,461 | 1,086 | 417.79 | Upgrade
|
| Accrued Expenses | - | 307.8 | 87.33 | 338.9 | 328.64 | Upgrade
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| Interest Bearing Deposits | 56,897 | 47,859 | 43,851 | 39,821 | 38,317 | Upgrade
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| Total Deposits | 56,897 | 47,859 | 43,851 | 39,821 | 38,317 | Upgrade
|
| Short-Term Borrowings | - | - | 1,502 | 513.05 | 28.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,047 | 2,954 | 3,330 | 3,889 | Upgrade
|
| Current Portion of Leases | - | 68.06 | 84 | 103.88 | 142.81 | Upgrade
|
| Other Current Liabilities | 0.25 | 440.99 | 398.97 | 167.37 | 112.63 | Upgrade
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| Long-Term Debt | 3,602 | 696.4 | 839.34 | 1,041 | 462.66 | Upgrade
|
| Long-Term Leases | - | 124.76 | 177.52 | 330.6 | 436.59 | Upgrade
|
| Long-Term Unearned Revenue | - | 398.57 | 392.78 | 383.18 | 303.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.9 | 0.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,226 | 544.86 | 937.08 | 1,112 | 496.23 | Upgrade
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| Total Liabilities | 64,725 | 54,466 | 52,685 | 48,226 | 44,935 | Upgrade
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| Common Stock | 9,427 | 9,427 | 1,923 | 1,923 | 1,923 | Upgrade
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| Additional Paid-In Capital | 2,649 | 2,649 | 4,344 | 4,344 | 4,344 | Upgrade
|
| Retained Earnings | 3,467 | 2,117 | 1,592 | 1,204 | 938.27 | Upgrade
|
| Comprehensive Income & Other | 2,130 | 1,488 | 1,007 | 1,255 | 1,026 | Upgrade
|
| Shareholders' Equity | 17,674 | 15,682 | 8,865 | 8,725 | 8,231 | Upgrade
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| Total Liabilities & Equity | 82,399 | 70,148 | 61,550 | 56,951 | 53,166 | Upgrade
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| Total Debt | 3,602 | 2,937 | 5,556 | 5,318 | 4,960 | Upgrade
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| Net Cash (Debt) | -2,836 | 132.26 | -3,689 | -4,469 | -3,774 | Upgrade
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| Net Cash Per Share | -1.50 | 0.23 | -9.59 | -11.62 | -9.81 | Upgrade
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| Filing Date Shares Outstanding | 1,885 | 1,885 | 384.61 | 384.61 | 384.61 | Upgrade
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| Total Common Shares Outstanding | 1,885 | 1,885 | 384.61 | 384.61 | 384.61 | Upgrade
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| Book Value Per Share | 9.37 | 8.32 | 23.05 | 22.69 | 21.40 | Upgrade
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| Tangible Book Value | 17,180 | 15,365 | 8,587 | 8,393 | 7,711 | Upgrade
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| Tangible Book Value Per Share | 9.11 | 8.15 | 22.33 | 21.82 | 20.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.