Everest Global Plc (LON:EVST)
London
· Delayed Price · Currency is GBP · Price in GBX 1.100
+0.320 (29.09%)
Apr 11, 2025, 9:28 AM BST
Everest Global Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.28 | 0.86 | 0.93 | 1.11 | 0.05 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.86 | 0.94 | 1.11 | 0.05 | Upgrade
|
| Cash Growth | -67.40% | -8.74% | -15.44% | 2070.89% | 60.95% | Upgrade
|
| Accounts Receivable | - | 0.28 | 0.26 | 0.26 | 0.27 | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Receivables | 2.85 | 0.54 | 0.27 | 0.29 | 0.28 | Upgrade
|
| Inventory | 0.04 | 0.33 | 0.18 | 0.04 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.2 | 1.76 | 1.39 | 1.46 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.18 | 0.26 | 0.36 | 0.42 | Upgrade
|
| Long-Term Investments | 0.02 | - | - | - | - | Upgrade
|
| Goodwill | 0.88 | - | - | - | - | Upgrade
|
| Total Assets | 4.13 | 1.94 | 1.65 | 1.81 | 1.94 | Upgrade
|
| Accounts Payable | 0.24 | 0.48 | 0.58 | 1.27 | 1.5 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.58 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.11 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.64 | - | 0.15 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.99 | 1.23 | 0.72 | 1.55 | 1.66 | Upgrade
|
| Long-Term Debt | 3.01 | 5.2 | 5.44 | 1.24 | 0.68 | Upgrade
|
| Long-Term Leases | 0.03 | 0.08 | 0.17 | 0.27 | 0.34 | Upgrade
|
| Total Liabilities | 4.04 | 6.51 | 6.33 | 3.06 | 2.68 | Upgrade
|
| Common Stock | 1.55 | 1.3 | 0.92 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 3.75 | 3.5 | 3.04 | 2.57 | 2.57 | Upgrade
|
| Retained Earnings | -5.75 | -7.54 | -6.68 | -4.42 | -3.83 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.5 | 0.34 | 0.16 | 0.08 | Upgrade
|
| Total Common Equity | 0.1 | -2.24 | -2.37 | -1.25 | -0.74 | Upgrade
|
| Minority Interest | - | -2.33 | -2.31 | - | - | Upgrade
|
| Shareholders' Equity | 0.1 | -4.57 | -4.68 | -1.25 | -0.74 | Upgrade
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| Total Liabilities & Equity | 4.13 | 1.94 | 1.65 | 1.81 | 1.94 | Upgrade
|
| Total Debt | 3.64 | 5.39 | 5.75 | 1.63 | 1.13 | Upgrade
|
| Net Cash (Debt) | -3.36 | -4.53 | -4.81 | -0.52 | -1.08 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.09 | -0.19 | -0.02 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 77.39 | 50.49 | 46.16 | 21.97 | 21.97 | Upgrade
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| Total Common Shares Outstanding | 77.39 | 50.49 | 46.16 | 21.97 | 21.97 | Upgrade
|
| Working Capital | 2.2 | 0.53 | 0.67 | -0.09 | -1.13 | Upgrade
|
| Book Value Per Share | 0.00 | -0.04 | -0.05 | -0.06 | -0.03 | Upgrade
|
| Tangible Book Value | -0.78 | -2.24 | -2.37 | -1.25 | -0.74 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.04 | -0.05 | -0.06 | -0.03 | Upgrade
|
| Machinery | 0 | 0.26 | 0.26 | 0.28 | 0.27 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.