EFGZF OTC
EFG Holding S.A.E. Sponsored GDR RegS
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.9%
5Y: +2.9%
$0.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$230.4B
+23.3% ▲
5Y CAGR: +42.8%
Total Liabilities
$185.5B
+25.8% ▲
5Y CAGR: +49.5%
Shareholders Equity
$35.4B
+3.9% ▲
5Y CAGR: +21.0%
Cash & Investments
$10.0B
-80.1% ▼
5Y CAGR: -15.3%
Total Debt
$54.9B
+51.3% ▲
5Y CAGR: +30.8%
Net Debt
$44.8B
+779.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.0B | $24.3B | $28.2B | $42.8B | $10.0B |
| Short-Term Investments | $14.8B | $8.7B | $7.1B | $7.6B | $0 |
| Cash & ST Investments | $44.8B | $33.0B | $35.3B | $50.4B | $10.0B |
| Net Receivables | $17.1B | $20.7B | $26.5B | $45.0B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.2B | $2.3B | $4.4B | $8.9B | $0 |
| Total Current Assets | $64.2B | $57.5B | $68.1B | $106.8B | $10.0B |
| Property, Plant & Equip. | $1.5B | $1.6B | $2.2B | $3.0B | $4.0B |
| Goodwill & Intangibles | $994M | $1.9B | $2.3B | $2.5B | $1.9B |
| Long-Term Investments | $0 | $0 | $18.8B | $0 | $187.7B |
| Other Non-Current Assets | $30.6B | $45.0B | $30.4B | $74.4B | $26.6B |
| Total Non-Current Assets | $33.2B | $48.6B | $53.8B | $80.1B | $220.4B |
| Total Assets | $97.4B | $106.1B | $121.9B | $186.9B | $230.4B |
| — Liabilities — | |||||
| Accounts Payable | $12.8B | $11.0B | $12.6B | $29.2B | $0 |
| Short-Term Debt | $12.6B | $13.9B | $18.0B | $26.0B | $30.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21.2B | $44.4B | $49.6B | $69.6B | $0 |
| Total Current Liabilities | $47.6B | $70.5B | $81.8B | $126.8B | $30.3B |
| Long-Term Debt | $11.7B | $4.4B | $5.4B | $9.7B | $21.4B |
| Other Non-Current Liab. | $369M | $904M | $1.2B | $2.0B | $129.7B |
| Total Non-Current Liabilities | $32.2B | $13.3B | $12.7B | $20.7B | $155.2B |
| Total Liabilities | $79.8B | $83.7B | $94.5B | $147.5B | $185.5B |
| — Equity — | |||||
| Common Stock | $4.9B | $5.8B | $7.3B | $7.3B | $7.2B |
| Retained Earnings | $6.5B | $7.4B | $8.5B | $12.6B | $15.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $10.6B |
| Total Stockholders Equity | $14.6B | $18.9B | $23.3B | $34.1B | $35.4B |
| Total Liabilities & Equity | $97.4B | $106.1B | $121.9B | $186.9B | $230.4B |
| — Key Metrics — | |||||
| Total Debt | $24.7B | $18.3B | $23.4B | $36.2B | $54.9B |
| Net Debt | -$5.3B | -$6.0B | -$4.9B | -$6.6B | $44.8B |
| Total Investments | $20.5B | $24.3B | $25.9B | $7.6B | $187.7B |