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EFG International AG

LSE:0QJX.LFinancial Services

——At close · Market cap — · Next earnings Wed 17 Feb

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.4	2.9	3.6	4.2	5.9	5.1	−14.1%
Cash & short-term investments	3.4	2.9	3.6	4.2	7.4	6.0	−18.3%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	12.2	12.7	14.4	4.2	9.2	6.0	−34.1%
Property, plant & equipment	0.3	0.3	0.3	0.3	0.4	0.3	−4.7%
Goodwill & intangibles	0.3	0.2	0.2	0.2	0.2	0.3	+73.5%
Long-term investments	0.0	0.0	0.2	0.1	31.7	31.6	−0.6%
Total assets	40.6	42.1	43.5	38.6	40.6	39.4	−3.0%
Payables	0.1	0.1	0.0	0.0	0.0	0.0	—
Short-term debt	0.5	0.6	1.0	0.0	1.1	2.4	+121.2%
Total current liabilities	25.2	26.3	19.5	13.2	13.5	2.4	−82.1%
Long-term debt	0.4	0.2	0.0	0.0	0.0	0.9	—
Total debt	1.0	1.0	1.1	0.0	1.2	3.4	+173.3%
Net debt	(2.3)	(1.9)	(2.5)	(4.1)	1.2	(1.7)	−234.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	38.9	39.9	41.5	36.4	38.2	37.0	−3.2%
Total equity	1.7	2.2	2.1	2.2	2.4	2.4	+0.3%
Retained earnings	(0.5)	(0.4)	(0.3)	(0.2)	(0.0)	0.1	+318.2%

CHF billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.