Evergy, Inc. (BVMF:E1VR34)

Evergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.5	22	27.7	25.2	26.2	144.9
Accounts Receivable	189.8	95.4	87.5	114.4	60.9	96
Other Receivables	173.6	161.1	180.9	210.2	188.7	240.8
Inventory	817	867.4	776.2	672.9	566.7	504.5
Prepaid Expenses	65	66.1	51.3	47.8	49.3	48.2
Other Current Assets	651.8	627.3	665.5	771.5	818.5	589.9
Total Current Assets	1,925	1,839	1,789	1,842	1,710	1,624
Property, Plant & Equipment	25,486	24,788	23,596	22,111	20,997	18,952
Net Nuclear Fuel	212.8	200.9	203	165.8	152.5	1,154
Regulatory Assets	1,856	1,719	1,795	1,846	1,991	1,868
Goodwill	2,337	2,337	2,337	2,337	2,337	2,337
Other Long-Term Assets	1,625	1,398	1,256	1,189	1,333	1,181
Total Assets	33,440	32,282	30,976	29,490	28,521	27,115
Accounts Payable	344.9	613.8	616.9	600.8	639.7	654
Accrued Expenses	179.7	209.4	208.7	205.4	170.4	178.9
Short-Term Debt	1,656	1,609	1,294	1,691	1,478	675
Current Portion of Long-Term Debt	616.6	651.7	800	439.1	389.3	455.2
Current Portion of Leases	-	27.9	-	-	-	-
Current Income Taxes Payable	356.6	159	156.7	163	150.4	143.8
Other Current Liabilities	579.5	392	436.5	394.2	274.8	248.9
Total Current Liabilities	3,733	3,662	3,513	3,494	3,103	2,356
Long-Term Debt	12,446	11,809	11,053	9,906	9,298	9,191
Long-Term Leases	-	118.1	-	-	-	-
Pension & Post-Retirement Benefits	345	371.3	464.1	458.4	879.1	1,149
Long-Term Deferred Tax Liabilities	2,190	2,199	2,268	2,171	2,043	1,852
Other Long-Term Liabilities	4,394	4,133	3,993	3,968	3,956	3,849
Total Liabilities	23,108	22,293	21,291	19,997	19,279	18,396
Common Stock	7,267	7,246	7,235	7,220	7,206	7,080
Retained Earnings	3,043	2,733	2,458	2,299	2,083	1,703
Comprehensive Income & Other	-19.9	-23.8	-29.6	-34.5	-44	-49.4
Total Common Equity	10,289	9,955	9,663	9,484	9,244	8,733
Minority Interest	43.4	34.2	21.9	9.6	-2.7	-14.9
Shareholders' Equity	10,333	9,989	9,685	9,493	9,242	8,719
Total Liabilities & Equity	33,440	32,282	30,976	29,490	28,521	27,115
Total Debt	14,719	14,216	13,147	12,036	11,166	10,321
Net Cash (Debt)	-14,691	-14,194	-13,119	-12,011	-11,139	-10,176
Net Cash Per Share	-63.19	-61.55	-56.92	-52.15	-48.52	-44.73
Filing Date Shares Outstanding	230.21	230.01	229.73	229.57	229.31	226.94
Total Common Shares Outstanding	230.2	229.98	229.73	229.55	229.3	226.84
Working Capital	-1,808	-1,823	-1,724	-1,652	-1,393	-731.5
Book Value Per Share	44.70	43.29	42.06	41.32	40.32	38.50
Tangible Book Value	7,953	7,618	7,327	7,147	6,908	6,397
Tangible Book Value Per Share	34.55	33.13	31.89	31.14	30.13	28.20
Machinery	38,507	37,188	35,283	33,246	31,406	30,031
Construction In Progress	1,761	1,707	1,544	1,421	1,351	155.9

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