EFG-Hermes Holding S.A.E
EFGD.IL · IOB
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,847,357 | $28,222,210 | $24,308,035 | $29,978,832 |
| Short-Term Investments | $7,566,076 | $7,065,958 | $8,686,556 | $14,795,809 |
| Receivables | $44,952,217 | $26,454,741 | $20,662,134 | $17,088,922 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,873,994 | $4,071,265 | $2,282,999 | $1,231,787 |
| Total Curr. Assets | $106,775,720 | $67,789,577 | $57,490,701 | $64,200,219 |
| Property Plant & Equip (Net) | $2,975,630 | $2,177,789 | $1,636,043 | $1,522,312 |
| Goodwill | $1,556,872 | $1,556,872 | $1,256,048 | $880,587 |
| Intangibles | $934,048 | $761,851 | $691,183 | $113,252 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $233,912 | $126,411 | $64,486 | $47,607 |
| Other NC Assets | $74,402,229 | $49,498,584 | $44,962,683 | $30,622,463 |
| Total NC Assets | $80,102,691 | $54,121,507 | $48,610,443 | $33,186,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,878,411 | $121,911,084 | $106,101,144 | $97,386,441 |
| Liabilities | – | – | – | – |
| Payables | $29,193,492 | $12,602,148 | $10,961,642 | $12,775,035 |
| Short-Term Debt | $25,999,323 | $17,660,508 | $13,919,894 | $12,557,247 |
| Tax Payable | $1,207,479 | $754,773 | $543,211 | $444,935 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,568,666 | $49,649,534 | $44,389,199 | $21,168,318 |
| Total Curr. Liab. | $126,770,022 | $81,522,425 | $70,461,402 | $47,578,419 |
| LT Debt | $9,685,825 | $5,275,127 | $4,360,444 | $11,692,667 |
| Deferred Rev, NC | $6,407,539 | $5,140,189 | $7,206,337 | $19,404,735 |
| Deferred Tax Liab, NC | $2,083,684 | $987,436 | $800,661 | $416,131 |
| Other NC Liab. | $2,002,793 | $1,167,730 | $903,716 | $369,080 |
| Total NC Liab. | $20,740,424 | $12,989,620 | $13,271,158 | $32,203,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560,583 | $419,138 | $0 | $466,401 |
| Total Liabilities | $147,510,446 | $94,512,045 | $83,732,560 | $79,781,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,298,030 | $7,298,030 | $5,838,424 | $4,865,353 |
| Retained Earnings | $12,568,681 | $8,534,456 | $7,423,239 | $6,486,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,794,252 | $5,815,454 | $3,993,011 | $1,623,693 |
| Total Equity | $34,058,826 | $23,316,564 | $18,923,298 | $14,644,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,309,139 | $4,082,475 | $3,445,286 | $2,959,898 |
| Total Liab. & Tot. Equity | $186,878,411 | $121,911,084 | $106,101,144 | $97,386,441 |
| Net Debt | -$7,162,209 | -$5,286,575 | -$6,027,697 | -$5,728,918 |