Evergent Investments SA (BVB:EVER)

Evergent Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.26	192.36	98.33	310.03	128.47	188.44
Short-Term Investments	286.97	200.31	26.78	13.51	6.14	6.68
Trading Asset Securities	607.81	486.15	341.78	298.34	279.78	325.94
Cash & Short-Term Investments	999.03	878.82	466.89	621.88	414.39	521.06
Cash Growth	41.12%	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	37.66	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	1,037	936.9	505.64	675.45	447.99	581.18
Property, Plant & Equipment	91.01	86.24	84.61	82.11	74.62	62.71
Long-Term Investments	3,526	3,000	2,715	2,112	1,753	1,834
Goodwill	-	-	2.11	4.34	4.34	4.34
Other Intangible Assets	0.47	0.59	0.87	1.01	1.17	0.96
Other Long-Term Assets	298.29	238.64	167.58	153.86	136.08	100.72
Total Assets	4,953	4,263	3,476	3,028	2,417	2,584

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	94.15	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	13.96	11.89	0.08	7.9	5.37	0.17
Other Current Liabilities	83.67	175.41	64.48	50	43.03	34.49
Total Current Liabilities	191.78	216.99	137.19	86.62	67.71	49.37
Long-Term Debt	9.78	114.15	106.32	76.33	7.33	4.78
Long-Term Leases	7.49	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	339.75	286.21	195.22	159.34	97.53	131.63
Other Long-Term Liabilities	26.87	3.63	6	6.3	6.2	6.65
Total Liabilities	575.66	637.62	454.16	340.55	189.97	202.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.41	89.08	90.9	96.18	96.18	98.12
Retained Earnings	1,853	1,462	1,314	1,172	1,045	987.73
Treasury Stock	-20.61	-77.12	-47.32	-66.64	-38.99	-41.12
Comprehensive Income & Other	2,415	2,138	1,649	1,470	1,108	1,321
Total Common Equity	4,333	3,611	3,007	2,672	2,210	2,366
Minority Interest	43.78	13.75	14.78	16.08	16.72	16.02
Shareholders' Equity	4,377	3,625	3,021	2,688	2,227	2,382
Total Liabilities & Equity	4,953	4,263	3,476	3,028	2,417	2,584

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.42	129.3	177.96	98.27	20.93	16.83
Net Cash (Debt)	887.61	749.51	288.93	523.62	393.47	504.22
Net Cash Growth	54.40%	159.41%	-44.82%	33.08%	-21.97%	24.37%
Net Cash Per Share	1.04	0.86	0.32	0.57	0.42	0.52
Filing Date Shares Outstanding	856.17	848.99	877.02	910.01	929.91	957.56
Total Common Shares Outstanding	856.17	848.99	877.02	910.01	929.91	957.56
Working Capital	844.91	719.9	368.45	588.83	380.28	531.81
Book Value Per Share	5.06	4.25	3.43	2.94	2.38	2.47
Tangible Book Value	4,333	3,611	3,004	2,666	2,205	2,361
Tangible Book Value Per Share	5.06	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

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error