EFG-Hermes Holding S.A.E
EFGD.IL · IOB
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,847 | $28,222 | $24,308 | $29,979 |
| Short-Term Investments | $7,566 | $7,066 | $8,687 | $14,796 |
| Receivables | $44,952 | $26,455 | $20,662 | $17,089 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,874 | $4,071 | $2,283 | $1,232 |
| Total Curr. Assets | $106,776 | $67,790 | $57,491 | $64,200 |
| Property Plant & Equip (Net) | $2,976 | $2,178 | $1,636 | $1,522 |
| Goodwill | $1,557 | $1,557 | $1,256 | $881 |
| Intangibles | $934 | $762 | $691 | $113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $234 | $126 | $64 | $48 |
| Other NC Assets | $74,402 | $49,499 | $44,963 | $30,622 |
| Total NC Assets | $80,103 | $54,122 | $48,610 | $33,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,878 | $121,911 | $106,101 | $97,386 |
| Liabilities | – | – | – | – |
| Payables | $29,193 | $12,602 | $10,962 | $12,775 |
| Short-Term Debt | $25,999 | $17,661 | $13,920 | $12,557 |
| Tax Payable | $1,207 | $755 | $543 | $445 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,569 | $49,650 | $44,389 | $21,168 |
| Total Curr. Liab. | $126,770 | $81,522 | $70,461 | $47,578 |
| LT Debt | $9,686 | $5,275 | $4,360 | $11,693 |
| Deferred Rev, NC | $6,408 | $5,140 | $7,206 | $19,405 |
| Deferred Tax Liab, NC | $2,084 | $987 | $801 | $416 |
| Other NC Liab. | $2,003 | $1,168 | $904 | $369 |
| Total NC Liab. | $20,740 | $12,990 | $13,271 | $32,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $561 | $419 | $0 | $466 |
| Total Liabilities | $147,510 | $94,512 | $83,733 | $79,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,298 | $7,298 | $5,838 | $4,865 |
| Retained Earnings | $12,569 | $8,534 | $7,423 | $6,487 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,794 | $5,815 | $3,993 | $1,624 |
| Total Equity | $34,059 | $23,317 | $18,923 | $14,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,309 | $4,082 | $3,445 | $2,960 |
| Total Liab. & Tot. Equity | $186,878 | $121,911 | $106,101 | $97,386 |
| Net Debt | -$7,162 | -$5,287 | -$6,028 | -$5,729 |