GFH Financial Group B.S.C. (GFH) - Financials, balance sheet (quarterly)

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GFH Financial Group B.S.C.

1.22

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	11.6B	11.0B	10.9B	10.9B
Current assets	—	—	—	—
Cash	275.0M	9.9M	379.3M	290.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.5B	1.3B	1.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	405.3M	340.5M	335.0M	348.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	22.2M	—	—
Land and improvements	—	25.1M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	86.1M	83.8M	73.5M	70.5M
Investment properties	1.5B	1.4B	1.2B	1.2B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.7B	4.6B	4.7B	4.8B
Other non current assets	—	—	—	—
Total liabilities	10.5B	9.9B	9.8B	9.7B
Current liabilities	—	—	—	—
Accounts payable	113.0M	75.9M	92.7M	107.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	10M	10.4M	10.4M	12.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.1B	2.1B	2.0B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	18.5M	56.9M	38.2M	41.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.1B	1.2B
Additional paid in capital	—	—	—	—
Treasury stock	95.7M	90.7M	73.9M	85.7M
Minority interest	133.4M	134.2M	104.5M	181.2M