EFG Hermes Holdings SAE
LSE:EFGD
Balance Sheet
Balance Sheet Decomposition
EFG Hermes Holdings SAE
EFG Hermes Holdings SAE
Balance Sheet
EFG Hermes Holdings SAE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
9 835
|
12 037
|
14 285
|
18 006
|
20 200
|
23 235
|
2 041
|
2 849
|
2 396
|
2 670
|
8 190
|
19 626
|
33 222
|
40 197
|
25 416
|
|
| Investments |
587
|
751
|
632
|
379
|
628
|
4 518
|
5 444
|
2 660
|
2 415
|
24 511
|
24 696
|
26 900
|
34 508
|
34 831
|
41 142
|
14 270
|
31 885
|
20 562
|
33 270
|
23 840
|
63 220
|
55 135
|
61 183
|
104 696
|
|
| PP&E Net |
28
|
25
|
28
|
24
|
29
|
69
|
161
|
376
|
492
|
1 273
|
1 106
|
1 153
|
1 307
|
1 538
|
1 679
|
207
|
224
|
506
|
525
|
652
|
999
|
1 636
|
2 178
|
2 976
|
|
| PP&E Gross |
28
|
25
|
28
|
24
|
29
|
69
|
161
|
376
|
492
|
1 273
|
1 106
|
1 153
|
1 307
|
1 538
|
1 679
|
207
|
224
|
506
|
525
|
652
|
999
|
1 636
|
2 178
|
2 976
|
|
| Accumulated Depreciation |
12
|
14
|
18
|
24
|
28
|
37
|
51
|
81
|
110
|
409
|
498
|
439
|
660
|
730
|
818
|
446
|
462
|
529
|
580
|
740
|
1 172
|
1 573
|
1 914
|
2 746
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
699
|
2
|
3 258
|
3 383
|
3 542
|
3 897
|
4 016
|
4 378
|
8
|
89
|
110
|
103
|
94
|
113
|
691
|
612
|
934
|
|
| Goodwill |
0
|
0
|
0
|
74
|
69
|
65
|
63
|
0
|
699
|
708
|
708
|
65
|
195
|
195
|
195
|
584
|
896
|
896
|
896
|
890
|
994
|
1 224
|
1 704
|
1 557
|
|
| Long-Term Investments |
5
|
5
|
4
|
11
|
15
|
3 362
|
3 749
|
4 030
|
4 729
|
39
|
45
|
73
|
82
|
93
|
94
|
0
|
0
|
5
|
55
|
103
|
461
|
606
|
845
|
805
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
3 347
|
0
|
0
|
0
|
1 057
|
0
|
336
|
94
|
85
|
353
|
414
|
457
|
340
|
|
| Other Assets |
641
|
452
|
449
|
464
|
1 106
|
1 174
|
2 887
|
1 349
|
2 135
|
2 826
|
2 622
|
695
|
1 220
|
1 786
|
1 909
|
1 124
|
1 643
|
1 587
|
1 425
|
1 511
|
3 555
|
1 224
|
6 420
|
8 140
|
|
| Total Assets |
1 273
N/A
|
1 253
-2%
|
1 251
0%
|
906
-28%
|
2 410
+166%
|
9 297
+286%
|
13 139
+41%
|
10 419
-21%
|
10 941
+5%
|
48 824
+346%
|
52 491
+8%
|
59 432
+13%
|
67 372
+13%
|
75 664
+12%
|
88 401
+17%
|
22 702
-74%
|
41 288
+82%
|
29 373
-29%
|
44 376
+51%
|
38 741
-13%
|
96 595
+149%
|
105 470
+9%
|
121 908
+16%
|
186 878
+53%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
215
|
204
|
176
|
227
|
1 411
|
1 609
|
3 261
|
1 465
|
1 058
|
2 472
|
1 976
|
870
|
1 981
|
2 446
|
2 515
|
4 425
|
16 265
|
4 339
|
13 014
|
7 747
|
12 869
|
11 217
|
13 683
|
31 143
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
291
|
608
|
644
|
1 215
|
989
|
1 111
|
1 281
|
1 324
|
1 725
|
2 852
|
3 570
|
8 010
|
|
| Short-Term Debt |
314
|
283
|
243
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
341
|
427
|
715
|
966
|
1 941
|
4 021
|
5 493
|
9 369
|
12 044
|
12 224
|
20 730
|
|
| Current Portion of Long-Term Debt |
43
|
0
|
0
|
0
|
26
|
42
|
59
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
185
|
421
|
793
|
1 432
|
1 034
|
2 682
|
1 590
|
3 806
|
6 160
|
|
| Total Deposits |
69
|
139
|
145
|
112
|
34
|
186
|
131
|
91
|
91
|
34 052
|
38 777
|
44 750
|
50 303
|
56 899
|
67 674
|
12
|
5 761
|
3 010
|
6 806
|
4 243
|
47 483
|
48 958
|
53 342
|
70 674
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
357
|
124
|
68
|
216
|
256
|
271
|
317
|
575
|
398
|
453
|
402
|
729
|
733
|
1 025
|
1 310
|
|
| Total Current Liabilities |
572
|
487
|
419
|
260
|
1 437
|
1 651
|
3 320
|
1 503
|
1 112
|
2 829
|
2 238
|
938
|
2 588
|
3 651
|
3 911
|
6 857
|
19 216
|
8 582
|
20 201
|
16 000
|
27 374
|
28 436
|
34 307
|
67 354
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
445
|
487
|
506
|
554
|
566
|
888
|
923
|
1 414
|
2 289
|
2 452
|
3 579
|
3 285
|
3 823
|
4 631
|
5 340
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
81
|
0
|
0
|
0
|
0
|
576
|
629
|
752
|
799
|
512
|
251
|
254
|
212
|
301
|
297
|
801
|
987
|
2 084
|
|
| Minority Interest |
1
|
1
|
6
|
12
|
36
|
26
|
119
|
214
|
206
|
2 232
|
2 440
|
2 656
|
2 977
|
3 099
|
3 425
|
127
|
311
|
438
|
363
|
311
|
2 758
|
3 414
|
4 075
|
5 309
|
|
| Other Liabilities |
12
|
12
|
22
|
30
|
55
|
543
|
170
|
639
|
795
|
558
|
349
|
1 293
|
1 419
|
1 514
|
1 745
|
582
|
689
|
816
|
684
|
681
|
849
|
1 116
|
1 244
|
2 059
|
|
| Total Liabilities |
654
N/A
|
639
-2%
|
593
-7%
|
413
-30%
|
1 561
+278%
|
1 316
-16%
|
3 821
+190%
|
2 447
-36%
|
2 205
-10%
|
40 118
+1 719%
|
44 291
+10%
|
50 720
+15%
|
58 469
+15%
|
66 481
+14%
|
78 442
+18%
|
9 011
-89%
|
27 642
+207%
|
15 388
-44%
|
30 718
+100%
|
25 114
-18%
|
82 047
+227%
|
86 547
+5%
|
98 587
+14%
|
152 820
+55%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
205
|
205
|
205
|
405
|
405
|
1 939
|
1 939
|
1 939
|
1 914
|
1 914
|
2 391
|
2 391
|
2 867
|
2 867
|
3 074
|
3 074
|
3 074
|
3 843
|
3 843
|
3 843
|
4 865
|
5 838
|
7 298
|
7 298
|
|
| Retained Earnings |
413
|
409
|
452
|
102
|
504
|
6 062
|
7 378
|
6 272
|
6 245
|
6 316
|
5 847
|
3 033
|
2 746
|
4 045
|
4 962
|
8 694
|
4 121
|
4 351
|
5 134
|
7 070
|
7 231
|
8 580
|
9 931
|
13 927
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 294
|
3 289
|
2 697
|
1 922
|
1 922
|
1 922
|
1 922
|
1 922
|
1 922
|
1 669
|
1 669
|
1 669
|
1 798
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 224
|
1 285
|
1 038
|
|
| Treasury Stock |
0
|
0
|
0
|
14
|
61
|
20
|
0
|
239
|
0
|
0
|
7
|
7
|
0
|
426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
577
|
477
|
32
|
0
|
0
|
0
|
0
|
0
|
4 528
|
3 869
|
2 759
|
792
|
783
|
4 061
|
5 708
|
12 474
|
|
| Total Equity |
619
N/A
|
615
-1%
|
657
+7%
|
493
-25%
|
849
+72%
|
7 982
+840%
|
9 317
+17%
|
7 972
-14%
|
8 736
+10%
|
8 707
0%
|
8 200
-6%
|
8 712
+6%
|
8 902
+2%
|
9 183
+3%
|
9 959
+8%
|
13 691
+37%
|
13 646
0%
|
13 985
+2%
|
13 658
-2%
|
13 627
0%
|
14 548
+7%
|
18 923
+30%
|
23 321
+23%
|
34 059
+46%
|
|
| Total Liabilities & Equity |
1 273
N/A
|
1 253
-2%
|
1 251
0%
|
906
-28%
|
2 410
+166%
|
9 297
+286%
|
13 139
+41%
|
10 419
-21%
|
10 941
+5%
|
48 824
+346%
|
52 491
+8%
|
59 432
+13%
|
67 372
+13%
|
75 664
+12%
|
88 401
+17%
|
22 702
-74%
|
41 288
+82%
|
29 373
-29%
|
44 376
+51%
|
38 741
-13%
|
96 595
+149%
|
105 470
+9%
|
121 908
+16%
|
186 878
+53%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
283
|
283
|
283
|
283
|
283
|
1 129
|
1 132
|
1 132
|
1 117
|
1 117
|
1 116
|
1 183
|
1 183
|
1 107
|
1 107
|
1 107
|
1 107
|
1 107
|
1 107
|
1 107
|
1 168
|
1 460
|
1 460
|
1 436
|
|