Evergent Investments Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	175.75	98.33	310.03	128.47	188.44
Short-Term Investments	197.12	26.78	13.51	6.14	6.68
Trading Asset Securities	577.93	341.78	298.34	279.78	325.94
Cash & Short-Term Investments	950.8	466.89	621.88	414.39	521.06
Cash Growth	103.65%	-24.92%	50.07%	-20.47%	24.84%
Accounts Receivable	-	-	-	-	9.75
Other Receivables	-	-	-	1.32	3.05
Receivables	-	-	-	1.32	12.79
Inventory	-	37.01	48.61	28.73	22.85
Other Current Assets	-	1.73	4.96	3.54	24.48
Total Current Assets	950.8	505.64	675.45	447.99	581.18
Property, Plant & Equipment	19.65	84.61	82.11	74.62	62.71
Long-Term Investments	3,202	2,715	2,112	1,753	1,834
Goodwill	-	2.11	4.34	4.34	4.34
Other Intangible Assets	0.34	0.87	1.01	1.17	0.96
Other Long-Term Assets	0.29	167.58	153.86	136.08	100.72
Total Assets	4,173	3,476	3,028	2,417	2,584
Accounts Payable	-	4.34	11.37	10.18	7.57
Accrued Expenses	-	3.78	4.24	3.29	2.25
Current Portion of Long-Term Debt	-	62.63	11.22	4.49	3.53
Current Portion of Leases	-	1.89	1.9	1.35	1.37
Current Income Taxes Payable	11.75	0.08	7.9	5.37	0.17
Other Current Liabilities	175.41	64.48	50	43.03	34.49
Total Current Liabilities	187.17	137.19	86.62	67.71	49.37
Long-Term Debt	98.19	106.32	76.33	7.33	4.78
Long-Term Leases	3.82	7.13	8.82	7.76	7.15
Pension & Post-Retirement Benefits	-	2.31	3.14	3.45	2.68
Long-Term Deferred Tax Liabilities	272.48	195.22	159.34	97.53	131.63
Other Long-Term Liabilities	17.51	6	6.3	6.2	6.65
Total Liabilities	579.17	454.16	340.55	189.97	202.26
Common Stock	463.12	90.9	96.18	96.18	98.12
Retained Earnings	1,476	1,314	1,172	1,045	987.73
Treasury Stock	-77.12	-47.32	-66.64	-38.99	-41.12
Comprehensive Income & Other	1,732	1,649	1,470	1,108	1,321
Total Common Equity	3,594	3,007	2,672	2,210	2,366
Minority Interest	-	14.78	16.08	16.72	16.02
Shareholders' Equity	3,594	3,021	2,688	2,227	2,382
Total Liabilities & Equity	4,173	3,476	3,028	2,417	2,584
Total Debt	102.01	177.96	98.27	20.93	16.83
Net Cash (Debt)	848.8	288.93	523.62	393.47	504.22
Net Cash Growth	193.77%	-44.82%	33.08%	-21.97%	24.37%
Net Cash Per Share	0.97	0.32	0.57	0.42	0.52
Filing Date Shares Outstanding	854.43	877.02	910.01	929.91	957.56
Total Common Shares Outstanding	854.43	877.02	910.01	929.91	957.56
Working Capital	763.64	368.45	588.83	380.28	531.81
Book Value Per Share	4.21	3.43	2.94	2.38	2.47
Tangible Book Value	3,594	3,004	2,666	2,205	2,361
Tangible Book Value Per Share	4.21	3.42	2.93	2.37	2.47
Land	-	23.74	23.22	23.17	19.59
Buildings	-	15.2	21.61	17.42	14.02
Machinery	-	29.36	24.69	23.91	23.75
Construction In Progress	-	16.71	9.51	7.14	1.76

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