Eurobank Ergasias Services and Holdings S.A.
EGFEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,051,000 | $16,383,000 | $17,747,000 |
| Short-Term Investments | $0 | $0 | $282,000 | $285,000 |
| Receivables | $0 | $71,000 | $71,000 | $70,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $17,122,000 | $16,736,000 | $18,102,000 |
| Property Plant & Equip (Net) | $1,230,225 | $1,047,000 | $1,017,000 | $975,000 |
| Goodwill | $0 | $0 | $0 | $42,000 |
| Intangibles | $568,700 | $467,000 | $434,000 | $373,000 |
| Long-Term Investments | $0 | $48,903,000 | $802,000 | $47,431,000 |
| Tax Assets | $4,267,600 | $3,680,000 | $3,733,000 | $3,780,000 |
| Other NC Assets | -$6,066,525 | $31,009,000 | $77,704,000 | $30,222,000 |
| Total NC Assets | $0 | $85,106,000 | $83,690,000 | $82,823,000 |
| Other Assets | $120,988,575 | $0 | $0 | $0 |
| Total Assets | $120,988,575 | $102,228,000 | $100,426,000 | $101,150,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $94,000 | $92,000 | $70,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $78,420,000 | $77,546,000 | $78,792,000 |
| Total Curr. Liab. | $0 | $78,514,000 | $77,638,000 | $78,862,000 |
| LT Debt | $13,128,275 | $10,520,000 | $10,539,000 | $9,655,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,925 | $0 | $0 | $0 |
| Other NC Liab. | -$13,188,200 | $3,551,000 | $3,050,000 | $3,734,000 |
| Total NC Liab. | $0 | $14,071,000 | $13,589,000 | $13,389,000 |
| Other Liabilities | $109,928,300 | $0 | $0 | $0 |
| Cap. Leases | $213,850 | $0 | $0 | $0 |
| Total Liabilities | $109,928,300 | $92,585,000 | $91,227,000 | $92,251,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $952,925 | $809,000 | $809,000 | $809,000 |
| Retained Earnings | $8,761,975 | $0 | $0 | $4,608,000 |
| AOCI | $0 | $7,689,000 | $7,245,000 | $2,337,000 |
| Other Equity | $1,345,375 | $1,145,000 | $1,145,000 | $1,145,000 |
| Total Equity | $11,060,275 | $9,643,000 | $9,199,000 | $8,899,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,988,575 | $102,228,000 | $100,426,000 | $101,150,000 |
| Net Debt | $13,128,275 | -$6,531,000 | -$5,844,000 | -$8,092,000 |