Overview
EQUITY GROUP HOLDINGS
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James Mwangi, CBS
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Securities and Commodity Contracts Intermediation and Brokerage
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Depository Credit Intermediation
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment bankers
See All Industries , Commercial banks, nec Holding companies, nec
See Fewer Industries
See All Industries , Commercial banks, nec Holding companies, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
$1.27 billion
Actual
6.66%
10.9%
$1.80 million
DEC
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Nairobi:EQTY
Contacts
Get in Touch with 33 Principals*
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James Mwangi, CBSChief Executive Officer and Managing Director
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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 2024
$1.27 billion
USD
Actual
1 USD = 152.6951 KES
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $1,497 | $2 |
| Net Investing Cash | $ | -$786 | -$303 |
| Net Financing Cash | $ | -$403 | $37 |
| Net Change in Cash | $ | $309 | -$264 |
| Cash at Beginning of Period | $ | $968 | $1,247 |
| Cash at End of Period | $ | $1,269 | $968 |
| Capital Expenditure | $ | -$72 | -$62 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,257 | $2,000 | $1,611 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $153 | $226 | $177 |
| Intangible Assets | $ | $105 | $82 |
| Total Assets | $1,804,624 | $1,821,435 | $1,447,010 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $98 | $65 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10,202 | $10,500 | $8,283 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $1,525 | $1,417 | $1,242 |
| Equity Summary | |||
| Total Equity | $1,533 | $1,361 | $1,154 |
| Shares Outstanding | $ | 3,773,674,802 | 3,773,674,802 |