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 | $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 | $26,522,666 | $20,662,134 | $17,088,922 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,410,070 | $6,309,395 | $3,833,976 | $2,336,656 |
| Total Curr. Assets | $106,775,720 | $68,120,229 | $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 | $1,704,024 | $1,256,048 | $880,587 |
| Intangibles | $934,048 | $611,589 | $691,183 | $113,252 |
| Long-Term Investments | $0 | $18,790,539 | $0 | $0 |
| Tax Assets | $233,912 | $126,411 | $64,486 | $47,607 |
| Other NC Assets | $74,402,229 | $30,377,393 | $44,962,683 | $30,622,463 |
| Total NC Assets | $80,102,691 | $53,787,745 | $48,610,443 | $33,186,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186,878,411 | $121,907,974 | $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 | $17,951,606 | $13,919,894 | $12,702,725 |
| Tax Payable | $1,207,479 | $754,773 | $543,211 | $444,935 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,369,728 | $50,504,996 | $45,036,655 | $21,655,724 |
| Total Curr. Liab. | $126,770,022 | $81,813,523 | $70,461,402 | $47,578,419 |
| LT Debt | $10,246,408 | $5,403,167 | $4,360,444 | $12,013,589 |
| 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 | $12,698,522 | $13,271,158 | $32,203,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560,583 | $0 | $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 | $8,538,917 | $7,423,239 | $6,486,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,192,115 | $7,484,078 | $5,661,635 | $3,292,317 |
| Total Equity | $34,058,826 | $23,321,025 | $18,923,298 | $14,644,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,309,139 | $4,074,904 | $3,445,286 | $2,959,898 |
| Total Liab. & Tot. Equity | $186,878,411 | $121,907,974 | $106,101,144 | $97,386,441 |
| Net Debt | -$6,601,626 | -$4,867,437 | -$6,027,697 | -$5,262,517 |