HF Group Plc (NASE:HFCK)

HF Group Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,867	848.69	1,186	798.42	1,836
Investment Securities	10,737	9,938	8,055	8,741	6,334
Total Investments	10,737	9,938	8,055	8,741	6,334
Gross Loans	42,428	39,731	38,049	40,630	42,387
Allowance for Loan Losses	-3,640	-3,432	-3,357	-3,631	-3,607
Net Loans	38,788	36,299	34,693	36,998	38,780
Property, Plant & Equipment	986.74	1,072	1,590	1,781	1,854
Other Intangible Assets	277.9	332.59	519.87	703.25	863.51
Investments in Real Estate	1,885	1,849	1,699	1,263	1,257
Other Receivables	1,653	1,442	873.78	822.21	570.74
Restricted Cash	1,475	1,564	1,596	1,688	1,950
Other Current Assets	773.84	657.88	625.16	682.76	753.34
Long-Term Deferred Tax Assets	1,764	1,571	1,568	1,305	1,217
Other Real Estate Owned & Foreclosed	961.53	997.45	381.2	337.77	252.21
Other Long-Term Assets	380.21	380.21	380.21	324.25	788.04
Total Assets	61,550	56,951	53,166	55,445	56,455
Accounts Payable	1,461	1,086	417.79	272.31	254.15
Accrued Expenses	87.33	338.9	328.64	324.18	336.67
Interest Bearing Deposits	43,851	39,821	38,317	41,135	37,928
Total Deposits	43,851	39,821	38,317	41,135	37,928
Short-Term Borrowings	1,502	513.05	28.98	-	-
Current Portion of Long-Term Debt	527.15	3,330	3,889	2,152	1,688
Current Portion of Leases	84	103.88	142.81	142.92	133.65
Other Current Liabilities	398.97	167.37	112.63	63.94	64.04
Long-Term Debt	3,266	1,041	462.66	1,529	4,169
Long-Term Leases	177.52	330.6	436.59	507.83	581.1
Long-Term Unearned Revenue	392.78	383.18	303.83	318.41	265.69
Long-Term Deferred Tax Liabilities	0.49	-	-	-	-
Other Long-Term Liabilities	937.08	1,112	496.23	438.18	843.34
Total Liabilities	52,685	48,226	44,935	46,883	46,263
Common Stock	1,923	1,923	1,923	1,923	1,923
Additional Paid-In Capital	4,344	4,344	4,344	4,344	4,344
Retained Earnings	1,592	1,204	938.27	1,269	2,976
Comprehensive Income & Other	1,007	1,255	1,026	1,026	948.92
Shareholders' Equity	8,865	8,725	8,231	8,562	10,191
Total Liabilities & Equity	61,550	56,951	53,166	55,445	56,455
Total Debt	5,556	5,318	4,960	4,332	6,571
Net Cash (Debt)	-3,689	-4,469	-3,774	-3,533	-4,735
Net Cash Per Share	-9.59	-11.62	-9.81	-9.19	-12.31
Filing Date Shares Outstanding	384.61	384.61	384.61	384.61	384.61
Total Common Shares Outstanding	384.61	384.61	384.61	384.61	384.61
Book Value Per Share	23.05	22.69	21.40	22.26	26.50
Tangible Book Value	8,587	8,393	7,711	7,859	9,328
Tangible Book Value Per Share	22.33	21.82	20.05	20.43	24.25

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.