Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,051 | $16,383 | $17,747 | $19,490 |
| Short-Term Investments | $0 | $282 | $285 | $0 |
| Receivables | $71 | $71 | $70 | $288 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,122 | $16,736 | $18,102 | $19,778 |
| Property Plant & Equip (Net) | $1,047 | $1,017 | $975 | $962 |
| Goodwill | $0 | $0 | $42 | $0 |
| Intangibles | $467 | $434 | $373 | $0 |
| Long-Term Investments | $48,903 | $802 | $47,431 | $45,528 |
| Tax Assets | $3,680 | $3,733 | $3,780 | $3,802 |
| Other NC Assets | $31,009 | $77,704 | $30,222 | $29,116 |
| Total NC Assets | $85,106 | $83,690 | $82,823 | $79,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,228 | $100,426 | $101,150 | $99,593 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $94 | $92 | $70 | $72 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,420 | $77,546 | $78,792 | $74,913 |
| Total Curr. Liab. | $78,514 | $77,638 | $78,862 | $74,985 |
| LT Debt | $10,520 | $10,539 | $9,655 | $9,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,551 | $3,050 | $3,734 | $6,085 |
| Total NC Liab. | $14,071 | $13,589 | $13,389 | $15,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,585 | $91,227 | $92,251 | $90,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $809 | $809 | $809 | $809 |
| Retained Earnings | $0 | $0 | $4,608 | $0 |
| AOCI | $7,689 | $7,245 | $2,337 | $0 |
| Other Equity | $1,145 | $1,145 | $1,145 | $7,930 |
| Total Equity | $9,643 | $9,199 | $8,899 | $8,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $722 |
| Total Liab. & Tot. Equity | $102,228 | $100,426 | $101,150 | $99,593 |
| Net Debt | -$6,531 | -$5,844 | -$8,092 | -$10,428 |