Eve Holding, Inc. (BVMF:EVEB31)

Eve Holding 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	65.85	56.37	46.88	49.15	14.38	-
Short-Term Investments	344.23	247.01	111.22	178.78	-	-
Cash & Short-Term Investments	410.07	303.38	158.1	227.93	14.38	-
Cash Growth	46.54%	91.89%	-30.64%	1485.42%	-	-
Other Receivables	0.01	0.47	0.19	0.2	0.22	-
Receivables	0.01	0.47	83.23	82.85	0.22	-
Other Current Assets	13.08	8.96	0.89	1.43	6.27	0.05
Total Current Assets	424.74	312.81	242.22	312.21	20.87	0.05
Property, Plant & Equipment	8.94	1.71	1.06	0.67	-	-
Other Intangible Assets	-	-	-	-	0.7	0.02
Long-Term Deferred Tax Assets	2.64	2.64	1.71	-	-	-
Other Long-Term Assets	3.36	1.09	0.35	-0	-	-
Total Assets	439.68	318.24	245.34	312.88	21.57	0.07
Accounts Payable	2.3	1.14	4.57	2.1	0.88	0.85
Accrued Expenses	27.95	13.84	11.84	6.53	-	-
Current Portion of Leases	-	0.74	-	0.04	-	-
Current Income Taxes Payable	-	-	1.14	-	-	-
Other Current Liabilities	50.43	43.63	34.44	16.27	9.29	0.2
Total Current Liabilities	81.48	59.34	51.99	24.93	10.17	1.05
Long-Term Debt	167.29	132.01	25.76	-	-	-
Long-Term Leases	-	0.31	0.51	0.18	-	-
Long-Term Unearned Revenue	-	-	-	0.8	-	-
Other Long-Term Liabilities	6.85	2.66	2.03	0.04	0.7	0.04
Total Liabilities	255.62	194.32	80.29	25.95	10.87	1.09
Common Stock	0.35	0.3	0.27	0.27	0.22	-1.06
Additional Paid-In Capital	826.88	606.46	509.45	503.66	53.49	-
Retained Earnings	-643.17	-482.84	-344.67	-217.01	-42.98	-
Comprehensive Income & Other	0	-0	0	-0	-0.03	0.05
Shareholders' Equity	184.06	123.92	165.05	286.92	10.7	-1.01
Total Liabilities & Equity	439.68	318.24	245.34	312.88	21.57	0.07
Total Debt	168.09	133.06	26.27	0.22	-	-
Net Cash (Debt)	241.99	170.32	131.83	227.71	14.38	-
Net Cash Growth	15.07%	29.20%	-42.11%	1483.91%	-	-
Net Cash Per Share	0.78	0.59	0.48	0.90	0.07	-
Filing Date Shares Outstanding	348.3	297.64	269.37	269.09	266.37	220
Total Common Shares Outstanding	348.31	297.64	269.36	269.09	266.37	220
Working Capital	343.26	253.46	190.23	287.27	10.7	-1
Book Value Per Share	0.53	0.42	0.61	1.07	0.04	-
Tangible Book Value	184.06	123.92	165.05	286.92	10	-1.04
Tangible Book Value Per Share	0.53	0.42	0.61	1.07	0.04	-
Machinery	0.05	0.02	0.02	0.01	-	-
Construction In Progress	6.76	0.24	0.01	0.04	-	-
Leasehold Improvements	0.22	0.17	0.17	-	-	-

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