EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,121 | $42,579 | $41,132 | $42,847 |
| Short-Term Investments | $7,490 | $6,432 | $6,637 | $7,566 |
| Receivables | $70,920 | $56,645 | $63,084 | $44,952 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,327 | $6,474 | $6,599 | $8,874 |
| Total Curr. Assets | $144,631 | $115,409 | $122,153 | $106,776 |
| Property Plant & Equip (Net) | $3,854 | $3,596 | $3,535 | $2,976 |
| Goodwill | $1,183 | $1,183 | $1,557 | $1,557 |
| Intangibles | $640 | $515 | $880 | $934 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $198 | $213 | $215 | $234 |
| Other NC Assets | $93,152 | $86,873 | $78,811 | $74,402 |
| Total NC Assets | $99,026 | $92,382 | $84,997 | $80,103 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $243,657 | $207,790 | $207,150 | $186,878 |
| Liabilities | – | – | – | – |
| Payables | $65,055 | $37,450 | $45,114 | $29,193 |
| Short-Term Debt | $26,867 | $27,969 | $26,988 | $25,999 |
| Tax Payable | $1,579 | $1,173 | $2,082 | $1,207 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,837 | $71,713 | $69,875 | $69,569 |
| Total Curr. Liab. | $171,290 | $139,806 | $145,424 | $126,770 |
| LT Debt | $16,974 | $13,851 | $9,540 | $9,686 |
| Deferred Rev, NC | $8,668 | $7,882 | $7,589 | $6,408 |
| Deferred Tax Liab, NC | $1,786 | $1,923 | $1,924 | $2,084 |
| Other NC Liab. | $1,797 | $1,854 | $1,963 | $2,003 |
| Total NC Liab. | $30,538 | $26,638 | $21,681 | $20,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,312 | $1,128 | $991 | $561 |
| Total Liabilities | $201,828 | $166,444 | $167,105 | $147,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,179 | $7,298 | $7,298 | $7,298 |
| Retained Earnings | $14,527 | $13,869 | $13,488 | $12,569 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,254 | $12,256 | $12,125 | $12,794 |
| Total Equity | $34,720 | $34,942 | $34,431 | $34,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,109 | $6,404 | $5,614 | $5,309 |
| Total Liab. & Tot. Equity | $243,657 | $207,790 | $207,150 | $186,878 |
| Net Debt | -$14,280 | -$759 | -$4,605 | -$7,162 |