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	192.36	98.33	310.03	128.47	188.44
Short-Term Investments	200.31	26.78	13.51	6.14	6.68
Trading Asset Securities	486.15	341.78	298.34	279.78	325.94
Cash & Short-Term Investments	878.82	466.89	621.88	414.39	521.06
Cash Growth	88.23%	-24.92%	50.07%	-20.47%	24.84%
Accounts Receivable	-	-	-	-	9.75
Other Receivables	-	-	-	1.32	3.05
Receivables	-	-	-	1.32	12.79
Inventory	36.26	37.01	48.61	28.73	22.85
Other Current Assets	21.83	1.73	4.96	3.54	24.48
Total Current Assets	936.9	505.64	675.45	447.99	581.18
Property, Plant & Equipment	86.24	84.61	82.11	74.62	62.71
Long-Term Investments	3,000	2,715	2,112	1,753	1,834
Goodwill	-	2.11	4.34	4.34	4.34
Other Intangible Assets	0.59	0.87	1.01	1.17	0.96
Other Long-Term Assets	238.64	167.58	153.86	136.08	100.72
Total Assets	4,263	3,476	3,028	2,417	2,584
Accounts Payable	6.33	4.34	11.37	10.18	7.57
Accrued Expenses	14.27	3.78	4.24	3.29	2.25
Current Portion of Long-Term Debt	7.08	62.63	11.22	4.49	3.53
Current Portion of Leases	2.01	1.89	1.9	1.35	1.37
Current Income Taxes Payable	11.89	0.08	7.9	5.37	0.17
Other Current Liabilities	175.41	64.48	50	43.03	34.49
Total Current Liabilities	216.99	137.19	86.62	67.71	49.37
Long-Term Debt	114.15	106.32	76.33	7.33	4.78
Long-Term Leases	6.06	7.13	8.82	7.76	7.15
Long-Term Unearned Revenue	8.11	-	-	-	-
Pension & Post-Retirement Benefits	2.46	2.31	3.14	3.45	2.68
Long-Term Deferred Tax Liabilities	286.21	195.22	159.34	97.53	131.63
Other Long-Term Liabilities	3.63	6	6.3	6.2	6.65
Total Liabilities	637.62	454.16	340.55	189.97	202.26
Common Stock	89.08	90.9	96.18	96.18	98.12
Retained Earnings	1,462	1,314	1,172	1,045	987.73
Treasury Stock	-77.12	-47.32	-66.64	-38.99	-41.12
Comprehensive Income & Other	2,138	1,649	1,470	1,108	1,321
Total Common Equity	3,611	3,007	2,672	2,210	2,366
Minority Interest	13.75	14.78	16.08	16.72	16.02
Shareholders' Equity	3,625	3,021	2,688	2,227	2,382
Total Liabilities & Equity	4,263	3,476	3,028	2,417	2,584
Total Debt	129.3	177.96	98.27	20.93	16.83
Net Cash (Debt)	749.51	288.93	523.62	393.47	504.22
Net Cash Growth	159.41%	-44.82%	33.08%	-21.97%	24.37%
Net Cash Per Share	0.86	0.32	0.57	0.42	0.52
Filing Date Shares Outstanding	848.99	877.02	910.01	929.91	957.56
Total Common Shares Outstanding	848.99	877.02	910.01	929.91	957.56
Working Capital	719.9	368.45	588.83	380.28	531.81
Book Value Per Share	4.25	3.43	2.94	2.38	2.47
Tangible Book Value	3,611	3,004	2,666	2,205	2,361
Tangible Book Value Per Share	4.25	3.42	2.93	2.37	2.47
Land	22.47	23.74	23.22	23.17	19.59
Buildings	30.21	15.2	21.61	17.42	14.02
Machinery	27.34	29.36	24.69	23.91	23.75
Construction In Progress	8.38	16.71	9.51	7.14	1.76

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