Evergent Investments Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	164.38	98.33	310.03	128.47	188.44	102.4
Short-Term Investments	223.15	26.78	13.51	6.14	6.68	2.22
Trading Asset Securities	417.11	341.78	298.34	279.78	325.94	312.77
Cash & Short-Term Investments	804.64	466.89	621.88	414.39	521.06	417.39
Cash Growth	-	-24.92%	50.07%	-20.47%	24.84%	-6.43%
Accounts Receivable	-	-	-	-	9.75	14.36
Other Receivables	-	-	-	1.32	3.05	2.19
Receivables	-	-	-	1.32	12.79	16.55
Inventory	33.15	37.01	48.61	28.73	22.85	26.38
Other Current Assets	-	1.73	4.96	3.54	24.48	25.57
Total Current Assets	837.79	505.64	675.45	447.99	581.18	485.89
Property, Plant & Equipment	105.08	84.61	82.11	74.62	62.71	56.35
Long-Term Investments	2,776	2,715	2,112	1,753	1,834	1,546
Goodwill	2.11	2.11	4.34	4.34	4.34	4.34
Other Intangible Assets	0.63	0.87	1.01	1.17	0.96	1.07
Other Long-Term Assets	226.69	167.58	153.86	136.08	100.72	75.02
Total Assets	3,948	3,476	3,028	2,417	2,584	2,169
Accounts Payable	-	4.34	11.37	10.18	7.57	4.37
Accrued Expenses	-	3.78	4.24	3.29	2.25	2.4
Current Portion of Long-Term Debt	109.74	62.63	11.22	4.49	3.53	2.57
Current Portion of Leases	-	1.89	1.9	1.35	1.37	0.8
Current Income Taxes Payable	14.35	0.08	7.9	5.37	0.17	4.2
Other Current Liabilities	74.18	64.48	50	43.03	34.49	36.34
Total Current Liabilities	198.27	137.19	86.62	67.71	49.37	50.69
Long-Term Debt	15.64	106.32	76.33	7.33	4.78	7.22
Long-Term Leases	8.55	7.13	8.82	7.76	7.15	1.37
Pension & Post-Retirement Benefits	-	2.31	3.14	3.45	2.68	1.47
Long-Term Deferred Tax Liabilities	249.26	195.22	159.34	97.53	131.63	97.31
Other Long-Term Liabilities	23.76	6	6.3	6.2	6.65	3.46
Total Liabilities	495.49	454.16	340.55	189.97	202.26	161.52
Common Stock	463.12	90.9	96.18	96.18	98.12	98.95
Retained Earnings	1,483	1,314	1,172	1,045	987.73	873.12
Treasury Stock	-50.59	-47.32	-66.64	-38.99	-41.12	-9.6
Comprehensive Income & Other	1,544	1,649	1,470	1,108	1,321	1,029
Total Common Equity	3,439	3,007	2,672	2,210	2,366	1,992
Minority Interest	13.6	14.78	16.08	16.72	16.02	15.4
Shareholders' Equity	3,453	3,021	2,688	2,227	2,382	2,007
Total Liabilities & Equity	3,948	3,476	3,028	2,417	2,584	2,169
Total Debt	133.93	177.96	98.27	20.93	16.83	11.97
Net Cash (Debt)	670.71	288.93	523.62	393.47	504.22	405.42
Net Cash Growth	-	-44.82%	33.08%	-21.97%	24.37%	-2.76%
Net Cash Per Share	0.76	0.32	0.57	0.42	0.52	0.41
Filing Date Shares Outstanding	858.5	877.02	910.01	929.91	957.56	980.98
Total Common Shares Outstanding	858.5	877.02	910.01	929.91	957.56	980.98
Working Capital	639.52	368.45	588.83	380.28	531.81	435.2
Book Value Per Share	4.01	3.43	2.94	2.38	2.47	2.03
Tangible Book Value	3,436	3,004	2,666	2,205	2,361	1,986
Tangible Book Value Per Share	4.00	3.42	2.93	2.37	2.47	2.02
Land	-	23.74	23.22	23.17	19.59	19.48
Buildings	-	15.2	21.61	17.42	14.02	13.97
Machinery	-	29.36	24.69	23.91	23.75	22.77
Construction In Progress	-	16.71	9.51	7.14	1.76	4.29

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