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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.46	98.33	310.03	128.47	188.44	102.4
Short-Term Investments	194.18	26.78	13.51	6.14	6.68	2.22
Trading Asset Securities	358.31	341.78	298.34	279.78	325.94	312.77
Cash & Short-Term Investments	707.94	466.89	621.88	414.39	521.06	417.39
Cash Growth	-12.77%	-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	38.68	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	746.62	505.64	675.45	447.99	581.18	485.89
Property, Plant & Equipment	99.03	84.61	82.11	74.62	62.71	56.35
Long-Term Investments	2,653	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	0.7	0.87	1.01	1.17	0.96	1.07
Other Long-Term Assets	220.6	167.58	153.86	136.08	100.72	75.02
Total Assets	3,722	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	109.88	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	15.3	0.08	7.9	5.37	0.17	4.2
Other Current Liabilities	77	64.48	50	43.03	34.49	36.34
Total Current Liabilities	202.19	137.19	86.62	67.71	49.37	50.69
Long-Term Debt	14.64	106.32	76.33	7.33	4.78	7.22
Long-Term Leases	8.52	7.13	8.82	7.76	7.15	1.37
Long-Term Deferred Tax Liabilities	217.93	195.22	159.34	97.53	131.63	97.31
Other Long-Term Liabilities	20.32	6	6.3	6.2	6.65	3.46
Total Liabilities	463.6	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	1,412	1,314	1,172	1,045	987.73	873.12
Treasury Stock	-3	-47.32	-66.64	-38.99	-41.12	-9.6
Comprehensive Income & Other	1,373	1,649	1,470	1,108	1,321	1,029
Total Common Equity	3,244	3,007	2,672	2,210	2,366	1,992
Minority Interest	13.86	14.78	16.08	16.72	16.02	15.4
Shareholders' Equity	3,258	3,021	2,688	2,227	2,382	2,007
Total Liabilities & Equity	3,722	3,476	3,028	2,417	2,584	2,169
Total Debt	133.05	177.96	98.27	20.93	16.83	11.97
Net Cash (Debt)	574.89	288.93	523.62	393.47	504.22	405.42
Net Cash Growth	-8.58%	-44.82%	33.08%	-21.97%	24.37%	-2.76%
Net Cash Per Share	0.65	0.32	0.57	0.42	0.52	0.41
Filing Date Shares Outstanding	888.72	877.02	910.01	929.91	957.56	980.98
Total Common Shares Outstanding	888.72	877.02	910.01	929.91	957.56	980.98
Working Capital	544.43	368.45	588.83	380.28	531.81	435.2
Book Value Per Share	3.65	3.43	2.94	2.38	2.47	2.03
Tangible Book Value	3,241	3,004	2,666	2,205	2,361	1,986
Tangible Book Value Per Share	3.65	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.