Eurobank Ergasias Services and Holdings S.A.
EGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,051 | $16,383 | $18,327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $71 | $71 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$70 |
| Total Curr. Assets | $0 | $17,122 | $16,454 | $18,327 |
| Property Plant & Equip (Net) | $1,229 | $1,047 | $1,017 | $975 |
| Goodwill | $0 | $0 | $0 | $42 |
| Intangibles | $568 | $467 | $434 | $373 |
| Long-Term Investments | $0 | $48,903 | $48,307 | $47,431 |
| Tax Assets | $4,262 | $3,680 | $3,733 | $3,780 |
| Other NC Assets | -$6,058 | $31,009 | $30,481 | $30,222 |
| Total NC Assets | $0 | $85,106 | $83,972 | $82,823 |
| Other Assets | $120,828 | $0 | $0 | $0 |
| Total Assets | $120,828 | $102,228 | $100,426 | $101,150 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $94 | $92 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $78,420 | $77,546 | $78,862 |
| Total Curr. Liab. | $0 | $78,514 | $77,638 | $78,862 |
| LT Debt | $13,111 | $10,520 | $10,539 | $9,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $0 | $0 | $0 |
| Other NC Liab. | -$13,171 | $3,551 | $3,050 | $3,734 |
| Total NC Liab. | $0 | $14,071 | $13,589 | $13,389 |
| Other Liabilities | $109,782 | $0 | $0 | $0 |
| Cap. Leases | $214 | $0 | $0 | $0 |
| Total Liabilities | $109,782 | $92,585 | $91,227 | $92,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $952 | $809 | $809 | $809 |
| Retained Earnings | $8,750 | $0 | $0 | $0 |
| AOCI | $0 | $7,689 | $7,245 | $0 |
| Other Equity | $1,344 | $1,145 | $1,145 | $8,090 |
| Total Equity | $11,046 | $9,643 | $9,199 | $8,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,828 | $102,228 | $100,426 | $101,150 |
| Net Debt | $13,111 | -$6,531 | -$5,844 | -$8,672 |