EVERTEC, Inc. (BVMF:EVTC31)

EVERTEC 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	474.74	273.65	295.6	185.27	266.35	202.65
Cash & Short-Term Investments	474.74	273.65	295.6	185.27	266.35	202.65
Cash Growth	72.41%	-7.43%	59.55%	-30.44%	31.44%	82.52%
Accounts Receivable	153.86	143.36	135.48	114.49	103.53	87.38
Other Receivables	-	2.13	2.12	0.01	0.02	0.37
Receivables	153.86	145.49	137.6	114.5	103.55	87.75
Prepaid Expenses	75.82	18.48	16.56	13.23	11.22	8.78
Restricted Cash	25	24.59	23.07	18.43	19.57	18.46
Other Current Assets	15	66.87	88.53	57.69	35.67	41.42
Total Current Assets	744.42	529.07	561.35	389.13	436.35	359.05
Property, Plant & Equipment	70.66	72.19	77.25	72.31	69.76	71.08
Long-Term Investments	38.18	39.7	37.04	24.3	15.1	12.84
Goodwill	779.67	726.9	791.7	423.39	393.32	397.67
Other Intangible Assets	447.94	440.92	529.32	200.32	218.19	224.71
Long-Term Accounts Receivable	-	3.46	2.83	0.01	0.11	0.4
Long-Term Deferred Tax Assets	46.23	33.88	47.85	5.7	6.91	5.73
Long-Term Deferred Charges	-	8.46	7.34	2.7	5	1
Other Long-Term Assets	22.07	3.04	5.59	13.88	0.03	0.11
Total Assets	2,149	1,858	2,060	1,132	1,145	1,073
Accounts Payable	47.16	58.73	66.52	29.73	28.48	43.35
Accrued Expenses	136.23	124.55	129.16	80.67	74.54	58.03
Short-Term Debt	-	-	-	20	-	-
Current Portion of Long-Term Debt	23.87	23.87	23.87	20.75	19.75	14.25
Current Portion of Leases	3.79	6.23	6.69	5.94	5.58	5.83
Current Income Taxes Payable	7.46	8.98	3.4	9.41	7.13	6.57
Current Unearned Revenue	22.89	25.27	21.06	15.23	17.4	24.96
Other Current Liabilities	14.79	32.03	47.62	26.7	-	-
Total Current Liabilities	256.18	279.66	298.31	208.41	152.88	152.99
Long-Term Debt	1,064	932.91	955.12	389.5	458.18	506.62
Long-Term Leases	4.6	4.92	9.03	10.79	16.46	22.4
Long-Term Unearned Revenue	48.91	55	41.83	34.07	36.26	31.34
Long-Term Deferred Tax Liabilities	40.98	44.81	87.92	10.11	2.37	2.75
Other Long-Term Liabilities	26.19	21.04	32.68	4.12	8.34	14.05
Total Liabilities	1,441	1,338	1,425	657	674.49	730.15
Common Stock	0.64	0.64	0.65	0.65	0.72	0.72
Additional Paid-In Capital	15.43	7	36.53	-	7.57	5.34
Retained Earnings	696.06	599.61	538.9	487.35	506.05	379.93
Comprehensive Income & Other	-48.37	-134.72	18.21	-16.49	-48.12	-48.25
Total Common Equity	663.75	472.52	594.29	471.51	466.21	337.74
Minority Interest	44.27	46.74	41.08	3.24	4.06	4.69
Shareholders' Equity	708.02	519.26	635.38	474.75	470.27	342.43
Total Liabilities & Equity	2,149	1,858	2,060	1,132	1,145	1,073
Total Debt	1,097	967.93	994.71	446.97	499.96	549.1
Net Cash (Debt)	-621.81	-694.29	-699.11	-261.7	-233.61	-346.45
Net Cash Per Share	-9.62	-10.67	-10.62	-3.78	-3.21	-4.74
Filing Date Shares Outstanding	63.98	63.61	65.45	64.99	71.97	72.11
Total Common Shares Outstanding	63.98	63.61	65.45	64.85	71.97	72.14
Working Capital	488.24	249.41	263.04	180.72	283.47	206.05
Book Value Per Share	10.37	7.43	9.08	7.27	6.48	4.68
Tangible Book Value	-563.86	-695.3	-726.72	-152.2	-145.29	-284.64
Tangible Book Value Per Share	-8.81	-10.93	-11.10	-2.35	-2.02	-3.95
Land	1.52	1.5	1.46	1.28	1.19	1.24
Buildings	2.21	2.11	2.19	1.46	1.36	1.44
Machinery	215.24	199.59	198.04	171.92	149.08	131.59
Leasehold Improvements	5.47	5.06	4.88	3.66	3.28	3.1

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