Eurobank S.A.
EURBF
$4.19
-$0.54-11.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.65% | 37.77% | -18.71% | 53.42% | 319.58% |
| Total Receivables | 52.59% | 2.65% | -2.09% | 5.97% | -18.33% |
| Inventory | -10.46% | 0.62% | -8.56% | 15.79% | 8.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.17% | 10.84% | 37.42% | -7.90% | -78.98% |
| Total Current Assets | -4.48% | 14.28% | -12.23% | 38.65% | 20.42% |
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| Total Current Assets | -4.48% | 14.28% | -12.23% | 38.65% | 20.42% |
| Net Property, Plant & Equipment | 11.59% | 24.11% | 14.49% | 44.35% | 30.29% |
| Long-term Investments | -- | 13.41% | -- | -- | -- |
| Goodwill | -- | 13.41% | -- | -- | -- |
| Total Other Intangibles | 31.55% | 42.60% | 25.10% | 42.98% | 26.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | 11.00% | 11.41% | 4.96% | -48.30% |
| Total Assets | 13.97% | 21.06% | 8.76% | 37.90% | 26.78% |
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| Total Accounts Payable | 13.19% | 19.38% | 11.31% | 46.10% | 34.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40% | -7.35% | -15.91% | -11.80% | -19.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.53% | 31.47% | -30.69% | -1.78% | -1.01% |
| Total Other Current Liabilities | -35.53% | 31.47% | -30.69% | -1.78% | -1.01% |
| Total Current Liabilities | 12.95% | 19.08% | 10.78% | 44.71% | 33.66% |
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| Total Current Liabilities | 12.95% | 19.08% | 10.78% | 44.71% | 33.66% |
| Long-Term Debt | 7.08% | 26.30% | -11.89% | 6.45% | 0.24% |
| Short-term Debt | 3.40% | -7.35% | -15.91% | -11.80% | -19.01% |
| Capital Leases | 1.18% | -18.82% | -3.79% | 0.70% | -7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.16% | 16.45% | 61.37% | 87.95% | 25.61% |
| Total Liabilities | 12.89% | 19.68% | 8.62% | 39.70% | 28.41% |
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| Common Stock & APIC | 5.15% | 12.54% | 5.31% | 8.22% | -1.08% |
| Retained Earnings | -- | 38.49% | -- | -- | -- |
| Treasury Stock & Other | 29.85% | 48.35% | 23.29% | 27.02% | 16.99% |
| Total Common Equity | 24.61% | 35.38% | 19.27% | 22.70% | 12.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.61% | 35.38% | 19.27% | 22.70% | 12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.61% | 35.38% | 10.17% | 22.70% | 12.62% |
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