Evergent Investments SA (BVB:EVER)

Evergent Investments Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	341.78	298.34	279.78	325.94	312.77
Cash & Short-Term Investments	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	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	505.64	675.45	447.99	581.18	485.89
Property, Plant & Equipment	84.61	82.11	74.62	62.71	56.35
Long-Term Investments	2,715	2,112	1,753	1,834	1,546
Goodwill	2.11	4.34	4.34	4.34	4.34
Other Intangible Assets	0.87	1.01	1.17	0.96	1.07
Other Long-Term Assets	167.58	153.86	136.08	100.72	75.02
Total Assets	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	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	0.08	7.9	5.37	0.17	4.2
Other Current Liabilities	64.48	50	43.03	34.49	36.34
Total Current Liabilities	137.19	86.62	67.71	49.37	50.69
Long-Term Debt	106.32	76.33	7.33	4.78	7.22
Long-Term Leases	7.13	8.82	7.76	7.15	1.37
Long-Term Deferred Tax Liabilities	195.22	159.34	97.53	131.63	97.31
Other Long-Term Liabilities	6	6.3	6.2	6.65	3.46
Total Liabilities	454.16	340.55	189.97	202.26	161.52
Common Stock	90.9	96.18	96.18	98.12	98.95
Retained Earnings	1,314	1,172	1,045	987.73	873.12
Treasury Stock	-47.32	-66.64	-38.99	-41.12	-9.6
Comprehensive Income & Other	1,649	1,470	1,108	1,321	1,029
Total Common Equity	3,007	2,672	2,210	2,366	1,992
Minority Interest	14.78	16.08	16.72	16.02	15.4
Shareholders' Equity	3,021	2,688	2,227	2,382	2,007
Total Liabilities & Equity	3,476	3,028	2,417	2,584	2,169
Total Debt	177.96	98.27	20.93	16.83	11.97
Net Cash (Debt)	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	0.32	0.57	0.42	0.52	0.41
Filing Date Shares Outstanding	877.02	910.01	929.91	957.56	980.98
Total Common Shares Outstanding	877.02	910.01	929.91	957.56	980.98
Working Capital	368.45	588.83	380.28	531.81	435.2
Book Value Per Share	3.43	2.94	2.38	2.47	2.03
Tangible Book Value	3,004	2,666	2,205	2,361	1,986
Tangible Book Value Per Share	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.