Everest Global Plc (LON: EVST)
London
· Delayed Price · Currency is GBP · Price in GBX1.400
-0.600 (-30.00%)
Dec 5, 2024, 4:19 PM BST
Everest Global Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1.41 | 0.93 | 1.11 | 0.05 | 0.01 | 0.95 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 0.94 | 1.11 | 0.05 | 0.03 | 0.96 | Upgrade
|
| Cash Growth | 179.22% | -15.44% | 2070.89% | 60.95% | -96.68% | 1162.44% | Upgrade
|
| Accounts Receivable | 0.49 | 0.26 | 0.26 | 0.27 | 0.38 | 0.41 | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.49 | 0.27 | 0.29 | 0.28 | 0.39 | 0.45 | Upgrade
|
| Inventory | 0.21 | 0.18 | 0.04 | 0.18 | 0.07 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.11 | 1.39 | 1.46 | 0.53 | 0.5 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.26 | 0.36 | 0.42 | 0.03 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.1 | Upgrade
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| Goodwill | - | - | - | - | 0.23 | 0.23 | Upgrade
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| Total Assets | 2.34 | 1.65 | 1.81 | 1.94 | 1.63 | 1.91 | Upgrade
|
| Accounts Payable | 0.65 | 0.58 | 1.27 | 1.5 | 0.77 | 0.91 | Upgrade
|
| Short-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.08 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.15 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.72 | 1.55 | 1.66 | 0.82 | 0.99 | Upgrade
|
| Long-Term Debt | 4.77 | 5.44 | 1.24 | 0.68 | 0.61 | 0.35 | Upgrade
|
| Long-Term Leases | 0.12 | 0.17 | 0.27 | 0.34 | - | - | Upgrade
|
| Total Liabilities | 5.64 | 6.33 | 3.06 | 2.68 | 1.44 | 1.34 | Upgrade
|
| Common Stock | 1.3 | 0.92 | 0.44 | 0.44 | 0.39 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 3.62 | 3.04 | 2.57 | 2.57 | 2.52 | 2.52 | Upgrade
|
| Retained Earnings | -6.54 | -6.68 | -4.42 | -3.83 | -2.8 | -2.42 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.34 | 0.16 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Common Equity | -1.24 | -2.37 | -1.25 | -0.74 | 0.19 | 0.57 | Upgrade
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| Minority Interest | -2.06 | -2.31 | - | - | - | - | Upgrade
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| Shareholders' Equity | -3.3 | -4.68 | -1.25 | -0.74 | 0.19 | 0.57 | Upgrade
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| Total Liabilities & Equity | 2.34 | 1.65 | 1.81 | 1.94 | 1.63 | 1.91 | Upgrade
|
| Total Debt | 4.99 | 5.75 | 1.63 | 1.13 | 0.66 | 0.4 | Upgrade
|
| Net Cash (Debt) | -3.59 | -4.81 | -0.52 | -1.08 | -0.63 | 0.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2113.49% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.19 | -0.02 | -0.05 | -0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 64.89 | 46.16 | 21.97 | 21.97 | 19.4 | 19.4 | Upgrade
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| Total Common Shares Outstanding | 64.89 | 46.16 | 21.97 | 21.97 | 19.4 | 19.4 | Upgrade
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| Working Capital | 1.36 | 0.67 | -0.09 | -1.13 | -0.32 | 0.54 | Upgrade
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| Book Value Per Share | -0.02 | -0.05 | -0.06 | -0.03 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | -1.24 | -2.37 | -1.25 | -0.74 | -0.03 | 0.34 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.05 | -0.06 | -0.03 | -0.00 | 0.02 | Upgrade
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| Machinery | 0.25 | 0.26 | 0.28 | 0.27 | 0.29 | 0.3 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.