Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,747,000 | $12,261,000 | $15,412,000 | $14,023,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,000 | $286,000 | $495,000 | $706,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $104,000 |
| Total Curr. Assets | $17,817,000 | $12,547,000 | $15,907,000 | $14,833,000 |
| Property Plant & Equip (Net) | $975,000 | $773,000 | $775,000 | $815,000 |
| Goodwill | $42,000 | $44,000 | $1,600 | $1,600 |
| Intangibles | $373,000 | $290,000 | $295,400 | $267,400 |
| Long-Term Investments | $47,431,000 | $38,341,100 | $38,088,100 | $36,094,100 |
| Tax Assets | $3,780,000 | $3,991,000 | $4,161,000 | $4,422,000 |
| Other NC Assets | $30,732,000 | $23,794,900 | $22,245,900 | $21,418,900 |
| Total NC Assets | $83,333,000 | $67,234,000 | $65,567,000 | $63,019,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,150,000 | $79,781,000 | $81,474,000 | $77,852,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $70,000 | $30,000 | $14,000 | $15,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,792,000 | $57,704,000 | $57,813,000 | $53,077,000 |
| Total Curr. Liab. | $78,862,000 | $57,734,000 | $57,827,000 | $53,092,000 |
| LT Debt | $9,655,000 | $7,753,000 | $5,184,000 | $3,689,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,734,000 | $6,395,000 | $11,731,000 | $15,436,000 |
| Total NC Liab. | $13,389,000 | $14,148,000 | $16,915,000 | $19,125,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,251,000 | $71,882,000 | $74,742,000 | $72,217,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $809,000 | $818,000 | $816,000 | $816,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,090,000 | $7,081,000 | $5,821,000 | $4,723,000 |
| Total Equity | $8,899,000 | $7,899,000 | $6,637,000 | $5,539,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $95,000 | $96,000 |
| Total Liab. & Tot. Equity | $101,150,000 | $79,781,000 | $81,474,000 | $77,852,000 |
| Net Debt | -$8,092,000 | -$4,508,000 | -$10,228,000 | -$10,334,000 |