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	81.57	310.03	128.47	188.44	102.4
Short-Term Investments	25.42	13.51	6.14	6.68	2.22
Trading Asset Securities	411.69	298.34	279.78	325.94	312.77
Cash & Short-Term Investments	518.68	621.88	414.39	521.06	417.39
Cash Growth	-16.59%	50.07%	-20.47%	24.84%	-6.43%
Accounts Receivable	-	-	-	9.75	14.36
Other Receivables	-	0.93	1.32	3.05	2.19
Receivables	-	0.93	1.32	12.79	16.55
Inventory	-	48.61	28.73	22.85	26.38
Other Current Assets	-	4.96	3.54	24.48	25.57
Total Current Assets	518.68	676.38	447.99	581.18	485.89
Property, Plant & Equipment	2.55	82.11	74.62	62.71	56.35
Long-Term Investments	2,859	2,112	1,753	1,834	1,546
Goodwill	-	4.34	4.34	4.34	4.34
Other Intangible Assets	0.45	1.01	1.17	0.96	1.07
Other Long-Term Assets	13.25	152.93	136.08	100.72	75.02
Total Assets	3,394	3,028	2,417	2,584	2,169
Accounts Payable	-	11.37	10.18	7.57	4.37
Accrued Expenses	-	4.24	3.29	2.25	2.4
Current Portion of Long-Term Debt	-	11.22	4.49	3.53	2.57
Current Portion of Leases	-	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	61.01	50	43.03	34.49	36.34
Total Current Liabilities	61.09	86.62	67.71	49.37	50.69
Long-Term Debt	145.85	76.33	7.33	4.78	7.22
Long-Term Leases	2.61	8.82	7.76	7.15	1.37
Long-Term Deferred Tax Liabilities	185.69	159.34	97.53	131.63	97.31
Other Long-Term Liabilities	15.93	6.3	6.2	6.65	3.46
Total Liabilities	411.17	340.55	189.97	202.26	161.52
Common Stock	472.58	96.18	96.18	98.12	98.95
Retained Earnings	1,313	1,172	1,045	987.73	873.12
Treasury Stock	-47.32	-66.64	-38.99	-41.12	-9.6
Comprehensive Income & Other	1,244	1,470	1,108	1,321	1,029
Total Common Equity	2,982	2,672	2,210	2,366	1,992
Minority Interest	-	16.08	16.72	16.02	15.4
Shareholders' Equity	2,982	2,688	2,227	2,382	2,007
Total Liabilities & Equity	3,394	3,028	2,417	2,584	2,169
Total Debt	148.46	98.27	20.93	16.83	11.97
Net Cash (Debt)	370.22	523.62	393.47	504.22	405.42
Net Cash Growth	-29.29%	33.08%	-21.97%	24.37%	-2.76%
Net Cash Per Share	0.41	0.57	0.42	0.52	0.41
Filing Date Shares Outstanding	898	910.01	929.91	957.56	980.98
Total Common Shares Outstanding	898	910.01	929.91	957.56	980.98
Working Capital	457.59	589.77	380.28	531.81	435.2
Book Value Per Share	3.32	2.94	2.38	2.47	2.03
Tangible Book Value	2,982	2,666	2,205	2,361	1,986
Tangible Book Value Per Share	3.32	2.93	2.37	2.47	2.02
Land	-	23.22	23.17	19.59	19.48
Buildings	-	21.61	17.42	14.02	13.97
Machinery	-	24.69	23.91	23.75	22.77
Construction In Progress	-	9.51	7.14	1.76	4.29

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