Evoke Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	231.3	265.4	256.2	317.6	189.4
Cash & Short-Term Investments	231.3	265.4	256.2	317.6	189.4
Cash Growth	-12.85%	3.59%	-19.33%	67.69%	16.38%
Accounts Receivable	29.3	41.7	64	56.7	19.2
Other Receivables	62.6	66.5	66.3	53.6	11.3
Receivables	101.1	114.6	131.8	114.2	30.5
Prepaid Expenses	22.6	22.5	36.9	32.1	13.3
Other Current Assets	43	30	24.2	30.5	7
Total Current Assets	398	432.5	449.1	494.4	240.2
Property, Plant & Equipment	131.6	163.4	169.7	192.3	28
Long-Term Investments	32.8	32.3	33.9	38.4	-
Goodwill	393	763.3	763.3	797.3	60.1
Other Intangible Assets	1,110	1,196	1,275	1,411	63.8
Long-Term Accounts Receivable	1.2	1.2	1	1.4	-
Long-Term Deferred Tax Assets	34.7	36.3	37	5.2	2.2
Other Long-Term Assets	-	15.5	18.6	22.8	5.8
Total Assets	2,101	2,640	2,748	2,963	400.1
Accounts Payable	87	91.9	83.2	61.1	26.8
Accrued Expenses	206.3	214.7	211.2	208	87.6
Current Portion of Long-Term Debt	10.5	4.6	3.9	4.8	-
Current Portion of Leases	29.6	26.6	23.4	24	4.8
Current Income Taxes Payable	82.4	45.7	22.3	33	22.7
Current Unearned Revenue	102.9	118.3	127.8	141.3	60.1
Other Current Liabilities	186	193.8	195.1	231.2	49.9
Total Current Liabilities	704.7	695.6	666.9	703.4	251.9
Long-Term Debt	1,789	1,733	1,657	1,698	-
Long-Term Leases	65.1	68.4	64.2	65	18.1
Pension & Post-Retirement Benefits	-	-	-	1.2	-
Long-Term Deferred Tax Liabilities	80.2	145.3	156.9	216	1.9
Other Long-Term Liabilities	135.7	145.7	135.3	120.5	3.7
Total Liabilities	2,775	2,788	2,681	2,804	275.6
Common Stock	2.2	2.2	2.2	2.2	1.9
Additional Paid-In Capital	160.7	160.7	160.7	160.7	2.5
Retained Earnings	-854.6	-310.7	-82.4	-14	98.8
Treasury Stock	-0.6	-0.6	-0.6	-0.9	-0.9
Comprehensive Income & Other	11.7	-7.5	-12.8	11.2	22.1
Total Common Equity	-680.6	-155.9	67.1	159.2	124.4
Minority Interest	6.5	8.1	-	-	0.1
Shareholders' Equity	-674.1	-147.8	67.1	159.2	124.5
Total Liabilities & Equity	2,101	2,640	2,748	2,963	400.1
Total Debt	1,895	1,833	1,749	1,791	22.9
Net Cash (Debt)	-1,663	-1,567	-1,493	-1,474	166.5
Net Cash Growth	-	-	-	-	20.59%
Net Cash Per Share	-3.70	-3.49	-3.31	-3.46	0.44
Filing Date Shares Outstanding	449.9	449.44	448.75	445.88	372.45
Total Common Shares Outstanding	449.9	449.44	448.75	445.88	372.45
Working Capital	-306.7	-263.1	-217.8	-209	-11.7
Book Value Per Share	-1.51	-0.35	0.15	0.36	0.33
Tangible Book Value	-2,183	-2,115	-1,971	-2,049	0.5
Tangible Book Value Per Share	-4.85	-4.71	-4.39	-4.60	0.00
Land	26.6	27.3	28	36.6	13.5
Machinery	138.4	134	131.9	130.4	35.9

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