EFG-Hermes Holding S.A.E
EFGD.IL · IOB
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | – | $46,082,835 |
| Short-Term Investments | – | – | – | $13,452,979 |
| Receivables | – | – | – | $46,305,981 |
| Inventory | – | – | – | $0 |
| Other Curr. Assets | – | – | – | $3,079,012 |
| Total Curr. Assets | – | – | – | $111,753,922 |
| Property Plant & Equip (Net) | – | – | – | $2,613,817 |
| Goodwill | – | – | – | $1,704,024 |
| Intangibles | – | – | – | $584,033 |
| Long-Term Investments | – | – | – | $0 |
| Tax Assets | – | – | – | $185,703 |
| Other NC Assets | – | – | – | $71,868,881 |
| Total NC Assets | – | – | – | $76,956,458 |
| Other Assets | – | – | – | $0 |
| Total Assets | – | – | – | $188,710,380 |
| Liabilities | – | – | – | – |
| Payables | – | – | – | $36,241,967 |
| Short-Term Debt | – | – | – | $23,961,089 |
| Tax Payable | – | – | – | $1,251,275 |
| Deferred Revenue | – | – | – | $0 |
| Other Curr. Liab. | – | – | – | $66,997,922 |
| Total Curr. Liab. | – | – | – | $129,326,886 |
| LT Debt | – | – | – | $12,606,814 |
| Deferred Rev, NC | – | – | – | $5,956,390 |
| Deferred Tax Liab, NC | – | – | – | $1,974,807 |
| Other NC Liab. | – | – | – | $1,661,279 |
| Total NC Liab. | – | – | – | $22,199,290 |
| Other Liabilities | – | – | – | $0 |
| Cap. Leases | – | – | – | $0 |
| Total Liabilities | – | – | – | $151,526,176 |
| Equity | – | – | – | – |
| Pref Stock | – | – | – | $0 |
| Common Stock | – | – | – | $7,298,030 |
| Retained Earnings | – | – | – | $11,702,000 |
| AOCI | – | – | – | $0 |
| Other Equity | – | – | – | $11,640,601 |
| Total Equity | – | – | – | $32,038,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | – | $5,145,710 |
| Total Liab. & Tot. Equity | – | – | – | $188,710,380 |
| Net Debt | $0 | $0 | $0 | -$9,514,932 |