Evergent Investments SA (BVB:EVER)

Evergent Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.22	98.33	310.03	128.47	188.44	102.4
Short-Term Investments	-	26.78	13.51	6.14	6.68	2.22
Trading Asset Securities	340.82	341.78	298.34	279.78	325.94	312.77
Cash & Short-Term Investments	639.04	466.89	621.88	414.39	521.06	417.39
Cash Growth	-12.16%	-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	34.07	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	673.11	505.64	675.45	447.99	581.18	485.89
Property, Plant & Equipment	89.59	84.61	82.11	74.62	62.71	56.35
Long-Term Investments	2,617	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	0.8	0.87	1.01	1.17	0.96	1.07
Other Long-Term Assets	220.19	167.58	153.86	136.08	100.72	75.02
Total Assets	3,603	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	158.03	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	1.64	0.08	7.9	5.37	0.17	4.2
Other Current Liabilities	60.67	64.48	50	43.03	34.49	36.34
Total Current Liabilities	220.35	137.19	86.62	67.71	49.37	50.69
Long-Term Debt	10.35	106.32	76.33	7.33	4.78	7.22
Long-Term Leases	8.77	7.13	8.82	7.76	7.15	1.37
Long-Term Deferred Tax Liabilities	208.57	195.22	159.34	97.53	131.63	97.31
Other Long-Term Liabilities	30.59	6	6.3	6.2	6.65	3.46
Total Liabilities	478.64	454.16	340.55	189.97	202.26	161.52
Common Stock	90.9	90.9	96.18	96.18	98.12	98.95
Retained Earnings	1,323	1,314	1,172	1,045	987.73	873.12
Treasury Stock	-47.32	-47.32	-66.64	-38.99	-41.12	-9.6
Comprehensive Income & Other	1,743	1,649	1,470	1,108	1,321	1,029
Total Common Equity	3,109	3,007	2,672	2,210	2,366	1,992
Minority Interest	14.53	14.78	16.08	16.72	16.02	15.4
Shareholders' Equity	3,124	3,021	2,688	2,227	2,382	2,007
Total Liabilities & Equity	3,603	3,476	3,028	2,417	2,584	2,169
Total Debt	177.16	177.96	98.27	20.93	16.83	11.97
Net Cash (Debt)	461.88	288.93	523.62	393.47	504.22	405.42
Net Cash Growth	-30.16%	-44.82%	33.08%	-21.97%	24.37%	-2.76%
Net Cash Per Share	0.52	0.32	0.57	0.42	0.52	0.41
Filing Date Shares Outstanding	877.02	877.02	910.01	929.91	957.56	980.98
Total Common Shares Outstanding	877.02	877.02	910.01	929.91	957.56	980.98
Working Capital	452.76	368.45	588.83	380.28	531.81	435.2
Book Value Per Share	3.55	3.43	2.94	2.38	2.47	2.03
Tangible Book Value	3,106	3,004	2,666	2,205	2,361	1,986
Tangible Book Value Per Share	3.54	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.