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 | $12,261 | $15,412 | $14,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $286 | $495 | $706 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $104 |
| Total Curr. Assets | $17,817 | $12,547 | $15,907 | $14,833 |
| Property Plant & Equip (Net) | $975 | $773 | $775 | $815 |
| Goodwill | $42 | $44 | $2 | $2 |
| Intangibles | $373 | $290 | $295 | $267 |
| Long-Term Investments | $47,431 | $38,341 | $38,088 | $36,094 |
| Tax Assets | $3,780 | $3,991 | $4,161 | $4,422 |
| Other NC Assets | $30,732 | $23,795 | $22,246 | $21,419 |
| Total NC Assets | $83,333 | $67,234 | $65,567 | $63,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,150 | $79,781 | $81,474 | $77,852 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $70 | $30 | $14 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,792 | $57,704 | $57,813 | $53,077 |
| Total Curr. Liab. | $78,862 | $57,734 | $57,827 | $53,092 |
| LT Debt | $9,655 | $7,753 | $5,184 | $3,689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,734 | $6,395 | $11,731 | $15,436 |
| Total NC Liab. | $13,389 | $14,148 | $16,915 | $19,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,251 | $71,882 | $74,742 | $72,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $809 | $818 | $816 | $816 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,090 | $7,081 | $5,821 | $4,723 |
| Total Equity | $8,899 | $7,899 | $6,637 | $5,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $95 | $96 |
| Total Liab. & Tot. Equity | $101,150 | $79,781 | $81,474 | $77,852 |
| Net Debt | -$8,092 | -$4,508 | -$10,228 | -$10,334 |