Evergent Investments Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	121.31	192.36	98.33	310.03	128.47	188.44
Short-Term Investments	329.53	200.31	26.78	13.51	6.14	6.68
Trading Asset Securities	544.8	486.15	341.78	298.34	279.78	325.94
Cash & Short-Term Investments	995.64	878.82	466.89	621.88	414.39	521.06
Cash Growth	55.80%	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	37.57	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	1,033	936.9	505.64	675.45	447.99	581.18
Property, Plant & Equipment	87.45	86.24	84.61	82.11	74.62	62.71
Long-Term Investments	3,238	3,000	2,715	2,112	1,753	1,834
Goodwill	-	-	2.11	4.34	4.34	4.34
Other Intangible Assets	0.54	0.59	0.87	1.01	1.17	0.96
Other Long-Term Assets	321.65	238.64	167.58	153.86	136.08	100.72
Total Assets	4,681	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	104.54	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	35.62	11.89	0.08	7.9	5.37	0.17
Other Current Liabilities	174.82	175.41	64.48	50	43.03	34.49
Total Current Liabilities	314.98	216.99	137.19	86.62	67.71	49.37
Long-Term Debt	13.88	114.15	106.32	76.33	7.33	4.78
Long-Term Leases	8.04	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	310.48	286.21	195.22	159.34	97.53	131.63
Other Long-Term Liabilities	57.4	3.63	6	6.3	6.2	6.65
Total Liabilities	704.79	637.62	454.16	340.55	189.97	202.26
Common Stock	89.08	89.08	90.9	96.18	96.18	98.12
Retained Earnings	1,647	1,462	1,314	1,172	1,045	987.73
Treasury Stock	-84.23	-77.12	-47.32	-66.64	-38.99	-41.12
Comprehensive Income & Other	2,280	2,138	1,649	1,470	1,108	1,321
Total Common Equity	3,932	3,611	3,007	2,672	2,210	2,366
Minority Interest	44.69	13.75	14.78	16.08	16.72	16.02
Shareholders' Equity	3,976	3,625	3,021	2,688	2,227	2,382
Total Liabilities & Equity	4,681	4,263	3,476	3,028	2,417	2,584
Total Debt	126.46	129.3	177.96	98.27	20.93	16.83
Net Cash (Debt)	869.18	749.51	288.93	523.62	393.47	504.22
Net Cash Growth	88.18%	159.41%	-44.82%	33.08%	-21.97%	24.37%
Net Cash Per Share	1.01	0.86	0.32	0.57	0.42	0.52
Filing Date Shares Outstanding	846.59	848.99	877.02	910.01	929.91	957.56
Total Common Shares Outstanding	846.59	848.99	877.02	910.01	929.91	957.56
Working Capital	718.23	719.9	368.45	588.83	380.28	531.81
Book Value Per Share	4.64	4.25	3.43	2.94	2.38	2.47
Tangible Book Value	3,931	3,611	3,004	2,666	2,205	2,361
Tangible Book Value Per Share	4.64	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