Evoke Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	242.9	265.4	256.2	317.6	189.4	162.75
Cash & Short-Term Investments	242.9	265.4	256.2	317.6	189.4	162.75
Cash Growth	-0.29%	3.59%	-19.33%	67.69%	16.38%	122.44%
Accounts Receivable	132.1	54.3	64	56.7	19.2	21.31
Other Receivables	6	66.5	66.3	53.6	11.3	9.52
Receivables	138.1	127.2	131.8	114.2	30.5	30.84
Prepaid Expenses	-	22.5	36.9	32.1	13.3	5.2
Other Current Assets	17.5	17.4	24.2	30.5	7	2.34
Total Current Assets	398.5	432.5	449.1	494.4	240.2	201.13
Property, Plant & Equipment	168.4	163.4	169.7	192.3	28	31.93
Long-Term Investments	33	32.3	33.9	38.4	-	-
Goodwill	-	763.3	763.3	797.3	60.1	59.47
Other Intangible Assets	1,945	1,226	1,275	1,411	63.8	60.87
Long-Term Accounts Receivable	1.2	1.2	1	1.4	-	-
Long-Term Deferred Tax Assets	36.3	36.3	37	5.2	2.2	2.64
Other Long-Term Assets	15	15.5	18.6	22.8	5.8	0.44
Total Assets	2,597	2,671	2,748	2,963	400.1	356.48
Accounts Payable	395.5	91.9	83.2	61.1	26.8	19.26
Accrued Expenses	-	214.5	211.2	208	87.6	79.4
Current Portion of Long-Term Debt	14.1	4.6	3.9	4.8	-	-
Current Portion of Leases	31.5	26.6	23.4	24	4.8	5.13
Current Income Taxes Payable	20.5	25.1	22.3	33	22.7	15.16
Current Unearned Revenue	121.9	118.3	127.8	141.3	60.1	4.39
Other Current Liabilities	135.6	188	195.1	231.2	49.9	95.58
Total Current Liabilities	719.1	669	666.9	703.4	251.9	218.93
Long-Term Debt	1,706	1,733	1,657	1,698	-	-
Long-Term Leases	72.9	68.4	64.2	65	18.1	19.56
Pension & Post-Retirement Benefits	-	-	-	1.2	-	-
Long-Term Deferred Tax Liabilities	133.1	150.1	156.9	216	1.9	2.42
Other Long-Term Liabilities	135.4	145.7	135.3	120.5	3.7	5.42
Total Liabilities	2,766	2,766	2,681	2,804	275.6	246.32
Common Stock	2.2	2.2	2.2	2.2	1.9	2.42
Additional Paid-In Capital	160.7	160.7	160.7	160.7	2.5	2.71
Retained Earnings	-335.7	-271.2	-82.4	-14	98.8	106.35
Treasury Stock	-0.6	-0.6	-0.6	-0.9	-0.9	-0.37
Comprehensive Income & Other	-16.3	-7.5	-12.8	11.2	22.1	-0.95
Total Common Equity	-189.7	-116.4	67.1	159.2	124.4	110.16
Minority Interest	20.4	20.6	-	-	0.1	-
Shareholders' Equity	-169.3	-95.8	67.1	159.2	124.5	110.16
Total Liabilities & Equity	2,597	2,671	2,748	2,963	400.1	356.48
Total Debt	1,824	1,833	1,749	1,791	22.9	24.68
Net Cash (Debt)	-1,581	-1,567	-1,493	-1,474	166.5	138.06
Net Cash Growth	-	-	-	-	20.59%	311.84%
Net Cash Per Share	-3.52	-3.49	-3.31	-3.46	0.44	0.37
Filing Date Shares Outstanding	449.79	449.44	448.75	445.88	372.45	368.82
Total Common Shares Outstanding	449.79	449.44	448.75	445.88	372.45	368.82
Working Capital	-320.6	-236.5	-217.8	-209	-11.7	-17.8
Book Value Per Share	-0.42	-0.26	0.15	0.36	0.33	0.30
Tangible Book Value	-2,134	-2,106	-1,971	-2,049	0.5	-10.18
Tangible Book Value Per Share	-4.74	-4.69	-4.39	-4.60	0.00	-0.03
Land	-	27.3	28	36.6	13.5	-
Machinery	-	134	131.9	130.4	35.9	44.17
Leasehold Improvements	-	-	-	-	-	13.18

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