EFG-Hermes Holdings S.A.E. (EFGZF) - Financials, balance sheet (quarterly)

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EFG-Hermes Holdings S.A.E.

0.51

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	188.7B	197.2B	170.0B
Current assets	—	111.8B	115.3B	94.6B
Cash	21.0B	18.3B	18.4B	20.8B
Cash equivalents	—	27.8B	25.0B	20.9B
Cash and cash equivalents	—	46.1B	43.4B	41.7B
Other short term investments	—	13.5B	7.5B	7.9B
Accounts receivable	—	22.0B	33.1B	18.6B
Other receivables	—	24.4B	23.6B	21.5B
Inventory	—	—	—	—
Prepaid assets	—	2.8B	3.0B	2.6B
Restricted cash	—	3.0B	4.7B	2.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	77.0B	81.9B	75.4B
Properties	—	1.1B	944.8M	863.9M
Land and improvements	—	1.4B	1.4B	1.4B
Machinery furniture equipment	—	2.2B	2.0B	1.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.6B	-2.5B	-2.4B
Goodwill	1.6B	4.0B	4.0B	4.0B
Investment properties	—	94.4M	95.8M	97.3M
Financial assets	—	—	—	—
Intangible assets	—	584.0M	594.3M	623.1M
Investments and advances	—	—	—	—
Other non current assets	—	491.3M	472.6M	327.5M
Total liabilities	20.7B	151.5B	161.1B	134.9B
Current liabilities	—	129.3B	135.0B	113.6B
Accounts payable	—	36.2B	49.7B	35.7B
Accrued expenses	—	—	—	—
Short term debt	—	24.0B	18.6B	17.4B
Deferred revenue	—	—	—	—
Tax payable	—	1.3B	977.0M	1.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	20.7B	22.2B	26.2B	21.3B
Long term provisions	—	1.7B	1.6B	1.7B
Long term debt	—	12.6B	17.2B	12.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.0B	1.8B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	7.3B	7.3B	7.3B
Retained earnings	—	11.7B	11.0B	10.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	37.2B	36.0B	35.1B
Additional paid in capital	—	1.8B	1.8B	1.8B
Treasury stock	400.0M	400.0M	400.0M	—
Minority interest	5.3B	5.1B	4.9B	4.7B