EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $28 | $24 | $30 |
| Short-Term Investments | $8 | $7 | $9 | $15 |
| Receivables | $45 | $27 | $21 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $6 | $4 | $2 |
| Total Curr. Assets | $107 | $68 | $57 | $64 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $2 | $2 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $19 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $30 | $45 | $31 |
| Total NC Assets | $80 | $54 | $49 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $122 | $106 | $97 |
| Liabilities | – | – | – | – |
| Payables | $29 | $13 | $11 | $13 |
| Short-Term Debt | $26 | $18 | $14 | $13 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $51 | $45 | $22 |
| Total Curr. Liab. | $127 | $82 | $70 | $48 |
| LT Debt | $10 | $5 | $4 | $12 |
| Deferred Rev, NC | $6 | $5 | $7 | $19 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $0 |
| Total NC Liab. | $21 | $13 | $13 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $148 | $95 | $84 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $5 |
| Retained Earnings | $13 | $9 | $7 | $6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $7 | $6 | $3 |
| Total Equity | $34 | $23 | $19 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $187 | $122 | $106 | $97 |
| Net Debt | -$7 | -$5 | -$6 | -$5 |