Everpure Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Feb '23 Feb 5, 2023	Feb '22 Feb 6, 2022
Cash & Equivalents	854.87	723.58	702.54	580.85	466.2
Short-Term Investments	692.45	798.24	828.56	1,001	947.07
Cash & Short-Term Investments	1,547	1,522	1,531	1,582	1,413
Cash Growth	1.68%	-0.61%	-3.23%	11.95%	12.74%
Receivables	944.84	680.86	662.18	612.49	542.14
Inventory	75.94	42.81	42.66	50.15	38.94
Prepaid Expenses	356.02	222.5	173.41	161.39	116.23
Other Current Assets	139.38	99.29	88.71	68.62	81.59
Total Current Assets	3,063	2,567	2,498	2,475	2,192
Property, Plant & Equipment	773	608.39	482.55	431.36	307.05
Goodwill	365.08	361.43	361.43	361.43	358.74
Other Intangible Assets	7.35	19.07	33.01	49.22	62.65
Long-Term Deferred Charges	280.19	229.33	215.62	177.24	164.72
Other Long-Term Assets	185.16	178.44	65.1	49.36	49.99
Total Assets	4,674	3,964	3,656	3,543	3,135
Accounts Payable	153.31	112.39	82.76	67.12	70.7
Accrued Expenses	531.54	339.13	345.18	312.96	260.98
Current Portion of Long-Term Debt	-	100	-	574.51	-
Current Portion of Leases	44.08	43.88	48.87	39.14	36.13
Current Income Taxes Payable	-	16.18	13.1	16.62	6.31
Current Unearned Revenue	1,181	984.98	875.78	735.97	572.99
Other Current Liabilities	-	-	-	3.56	5.21
Total Current Liabilities	1,910	1,597	1,366	1,750	952.32
Long-Term Debt	-	-	100	-	786.78
Long-Term Leases	172.06	137.28	123.38	147.24	94.97
Long-Term Unearned Revenue	1,046	841.47	742.28	667.5	517.3
Other Long-Term Liabilities	100.1	82.18	54.33	37.62	29.62
Total Liabilities	3,229	2,657	2,386	2,602	2,381
Common Stock	2,625	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	2,675	2,750	2,494	2,471
Retained Earnings	-1,181	-1,369	-1,476	-1,537	-1,708
Comprehensive Income & Other	1.71	0.95	-3.78	-15.5	-8.37
Shareholders' Equity	1,446	1,306	1,270	941.23	754.34
Total Liabilities & Equity	4,674	3,964	3,656	3,543	3,135
Total Debt	216.14	281.15	272.25	760.88	917.88
Net Cash (Debt)	1,331	1,241	1,259	821.32	495.39
Net Cash Growth	7.29%	-1.44%	53.27%	65.79%	43.54%
Net Cash Per Share	3.88	3.62	3.79	2.42	1.73
Filing Date Shares Outstanding	330.46	326.02	324.91	308.05	298.5
Total Common Shares Outstanding	330.46	326.1	319.52	304.08	292.63
Working Capital	1,154	970.74	1,132	724.99	1,240
Book Value Per Share	4.37	4.01	3.97	3.10	2.58
Tangible Book Value	1,073	925.97	875.66	530.58	332.95
Tangible Book Value Per Share	3.25	2.84	2.74	1.74	1.14
Machinery	-	864.6	703.45	587.56	481.38
Leasehold Improvements	-	102	92.93	71.24	47.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.