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EFG Hermes Holdings SAE (HRHO)

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17.21 -0.39    -2.22%
05/06 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 5,347,314
  • Bid/Ask: 17.21 / 17.24
  • Day's Range: 16.86 - 17.75
Type:  Equity
Market:  Egypt
ISIN:  EGS69101C011 
EFG Hermes Holdings 17.21 -0.39 -2.22%

HRHO Balance Sheet

 
Featured here, the Balance Sheet for EFG Hermes Holdings SAE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 126916.35 70537.2 - 64359.74
Cash and Short Term Investments 70204.58 - 37961.07 39902.12
Cash - - - -
Cash & Equivalents 44093.74 - - 28853.75
Short Term Investments - - - -
Total Receivables, Net 40036.15 - - 23869.63
Accounts Receivables - Trade, Net 2010.84 1796.44 - 720.38
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 16675.62 2299.23 - 2529.05
Total Assets 170027.79 - - 114217.63
Property/Plant/Equipment, Total - Net 2301.47 - - 1993.43
Property/Plant/Equipment, Total - Gross 4667.18 - - 3793.87
Accumulated Depreciation, Total -2365.71 - - -1800.44
Goodwill, Net 1704.02 - - 1224.3
Intangibles, Net 623.13 611.59 - 652.82
Long Term Investments 13472.9 - - 24968.95
Note Receivable - Long Term 38025.3 - - 23149.24
Other Long Term Assets, Total 24844.01 23024.7 - 20958.77
Other Assets, Total 2916.23 -15167.7 - -12173.64
Total Current Liabilities 116794.31 78181.38 - 72184.89
Accounts Payable 35253.57 12444.79 - 12504.39
Payable/Accrued - - - -
Accrued Expenses 5216.94 3702.59 - 2827.9
Notes Payable/Short Term Debt 12644.37 12964.42 - 10694.81
Current Port. of LT Debt/Capital Leases 9857.98 2348.07 - 2591.84
Other Current liabilities, Total 53821.46 46721.52 - 43565.94
Total Liabilities 134902.68 94512.04 - 88932.06
Total Long Term Debt 6821.98 5371.42 - 4806.12
Long Term Debt 6376.85 4952.28 - 4354.09
Capital Lease Obligations 445.13 419.14 - 452.02
Deferred Income Tax 1751.81 987.44 - 1117.03
Minority Interest 4669.36 4074.9 - 3709.08
Other Liabilities, Total -13645.51 -7104.49 -5585.61 -3847.92
Total Equity 35125.11 - 25285.57 25076.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7298.03 - - 7298.03
Additional Paid-In Capital 1797.84 - - 1668.62
Retained Earnings (Accumulated Deficit) 11187.8 9511.42 - 7833.48
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 14841.45 8917.86 25285.57 8485.44
Total Liabilities & Shareholders' Equity 170027.79 - - 114217.63
Total Common Shares Outstanding 1459.61 - 1459.61 1459.61
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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