Overview
ENTERPRISE GROUP
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Daniel Larbi-Tieku
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
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Holding companies, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$73.63 million
Actual
54.89%
41.48%
$3,039
DEC
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Ghana:EGL
Contacts
Get in Touch with 28 Principals*
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Daniel Larbi-TiekuChief Financial Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$73.63 million
USD
Actual
1 USD = 11.953 GHS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $38 | $38 | $36 |
| Net Investing Cash | $13 | -$36 | -$26 |
| Net Financing Cash | -$5 | -$5 | -$6 |
| Net Change in Cash | $46 | -$2 | $5 |
| Cash at Beginning of Period | $21 | $22 | $17 |
| Cash at End of Period | $66 | $21 | $22 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $21 | $22 |
| Accounts Receivable | $10 | $7 | $6 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $8 | $8 | $7 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,040 | $2,491 | $2,206 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $15 | $12 |
| Short-Term Debt | $ | $0 | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $135 | $99 | $83 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $54 | $48 | $44 |
| Equity Summary | |||
| Total Equity | $88 | $81 | $73 |
| Shares Outstanding | 170,892,825 | 170,892,825 | 170,892,825 |