Evolution AB (publ) (FRA:E3G1)

Evolution AB Balance Sheet

Financials in millions EUR. 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	656.38	801.47	985.76	532.55	421.43	221.68
Cash & Short-Term Investments	656.38	801.47	985.76	532.55	421.43	221.68
Cash Growth	-1.11%	-18.69%	85.10%	26.37%	90.11%	21.45%
Accounts Receivable	398.31	418.27	359.19	287.28	208.08	120.61
Other Receivables	686.84	744.45	333.08	252.5	149.57	143.95
Receivables	1,085	1,163	692.28	539.77	357.65	264.57
Inventory	-	9.14	7.17	7.69	3.52	1.48
Prepaid Expenses	38.61	19.32	25.09	16.93	17.52	3.98
Other Current Assets	-	13.23	11.97	12.43	9.29	7.53
Total Current Assets	1,780	2,006	1,722	1,109	809.41	499.23
Property, Plant & Equipment	251.38	232.96	191.6	190.08	134.47	106.37
Long-Term Investments	103.21	100.82	-	-	-	-
Goodwill	2,336	2,277	2,324	2,315	2,188	1,834
Other Intangible Assets	681.54	692.4	714.51	742.93	757.25	723.19
Long-Term Deferred Tax Assets	10.92	9.3	3.47	2.79	2.36	2.7
Other Long-Term Assets	10.17	28.87	17.64	8.87	11.1	3.3
Total Assets	5,174	5,347	4,973	4,369	3,903	3,169
Accounts Payable	12.75	16.05	13.06	10.09	8.58	15.34
Accrued Expenses	57.56	80.5	78.25	61.86	56.88	37.38
Current Portion of Leases	16.64	16.27	13.92	14.4	14.64	11.89
Current Income Taxes Payable	960.61	957.24	418.96	312.68	189.05	164.08
Current Unearned Revenue	-	1.68	3.61	2.74	4.34	6.33
Other Current Liabilities	155.51	31.35	33.52	24.13	96.64	133.18
Total Current Liabilities	1,203	1,103	561.32	425.89	370.13	368.2
Long-Term Leases	70.71	77.39	65.53	65.16	53.17	38.08
Pension & Post-Retirement Benefits	1.67	1.61	-	-	-	-
Long-Term Deferred Tax Liabilities	61.6	62.98	61.39	66.11	58.82	36.67
Other Long-Term Liabilities	16.92	129.87	279.02	351.93	230	-
Total Liabilities	1,354	1,375	967.27	909.09	712.12	442.94
Common Stock	0.65	0.65	0.65	0.65	0.65	0.64
Additional Paid-In Capital	2,433	2,429	2,412	2,404	2,406	2,226
Retained Earnings	1,587	1,809	1,801	1,271	802.97	462.17
Comprehensive Income & Other	-200.71	-267.3	-206.95	-215.28	-18.29	37.55
Shareholders' Equity	3,820	3,972	4,006	3,460	3,191	2,726
Total Liabilities & Equity	5,174	5,347	4,973	4,369	3,903	3,169
Total Debt	87.35	93.66	79.46	79.55	67.81	49.97
Net Cash (Debt)	569.03	707.81	906.3	453	353.62	171.71
Net Cash Growth	-2.17%	-21.90%	100.07%	28.10%	105.95%	9.03%
Net Cash Per Share	2.78	3.36	4.18	2.08	1.59	0.91
Filing Date Shares Outstanding	200.84	206.56	211.89	213.21	213.95	212.33
Total Common Shares Outstanding	200.84	206.56	212.77	213.21	213.95	212.33
Working Capital	577.06	902.81	1,161	683.48	439.28	131.03
Book Value Per Share	19.02	19.23	18.83	16.23	14.91	12.84
Tangible Book Value	801.84	1,003	967.7	402.02	245.22	168.65
Tangible Book Value Per Share	3.99	4.86	4.55	1.89	1.15	0.79
Land	-	4.13	1.66	1.66	1.66	1.66
Machinery	-	123.67	105.14	94.48	72.28	77.95
Construction In Progress	-	-	-	14.5	4.68	3.31
Leasehold Improvements	-	141.79	111.34	90.58	61.27	44.32

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