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 | $58,121,005 | $42,578,558 | $41,132,450 | $42,847,357 |
| Short-Term Investments | $7,490,087 | $6,431,678 | $6,636,598 | $7,566,076 |
| Receivables | $70,920,442 | $56,645,433 | $63,083,645 | $44,952,217 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,327,039 | $6,473,687 | $6,598,588 | $8,873,994 |
| Total Curr. Assets | $144,630,636 | $115,408,684 | $122,152,981 | $106,775,720 |
| Property Plant & Equip (Net) | $3,853,509 | $3,596,318 | $3,534,587 | $2,975,630 |
| Goodwill | $1,183,174 | $1,183,174 | $1,556,872 | $1,556,872 |
| Intangibles | $639,695 | $515,382 | $879,808 | $934,048 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $197,682 | $213,389 | $214,682 | $233,912 |
| Other NC Assets | $93,152,429 | $86,873,289 | $78,811,238 | $74,402,229 |
| Total NC Assets | $99,026,489 | $92,381,552 | $84,997,187 | $80,102,691 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $243,657,125 | $207,790,236 | $207,150,167 | $186,878,411 |
| Liabilities | – | – | – | – |
| Payables | $65,054,914 | $37,450,494 | $45,114,393 | $29,193,492 |
| Short-Term Debt | $26,866,893 | $27,968,624 | $26,987,877 | $25,999,323 |
| Tax Payable | $1,579,444 | $1,173,177 | $2,082,342 | $1,207,479 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,837,494 | $71,712,860 | $69,874,635 | $69,568,666 |
| Total Curr. Liab. | $171,290,156 | $139,806,194 | $145,424,108 | $126,770,022 |
| LT Debt | $16,974,413 | $13,850,758 | $9,539,544 | $9,685,825 |
| Deferred Rev, NC | $8,668,014 | $7,882,039 | $7,588,611 | $6,407,539 |
| Deferred Tax Liab, NC | $1,785,751 | $1,922,683 | $1,923,937 | $2,083,684 |
| Other NC Liab. | $1,797,314 | $1,854,466 | $1,962,596 | $2,002,793 |
| Total NC Liab. | $30,537,827 | $26,638,073 | $21,681,109 | $20,740,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,312,335 | $1,128,127 | $991,282 | $560,583 |
| Total Liabilities | $201,827,983 | $166,444,267 | $167,105,217 | $147,510,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,179,465 | $7,298,030 | $7,298,030 | $7,298,030 |
| Retained Earnings | $14,527,002 | $13,868,540 | $13,488,085 | $12,568,681 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,254,104 | $12,255,983 | $12,124,969 | $12,794,252 |
| Total Equity | $34,720,113 | $34,941,973 | $34,430,504 | $34,058,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,109,029 | $6,403,996 | $5,614,446 | $5,309,139 |
| Total Liab. & Tot. Equity | $243,657,125 | $207,790,236 | $207,150,167 | $186,878,411 |
| Net Debt | -$14,279,699 | -$759,176 | -$4,605,029 | -$7,162,209 |