Everest Global Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.06	0.28	0.86	0.93	1.11
Short-Term Investments	-	-	-	0.01	0
Cash & Short-Term Investments	1.06	0.28	0.86	0.94	1.11
Cash Growth	280.18%	-67.40%	-8.74%	-15.44%	2070.89%
Accounts Receivable	0.02	-	0.28	0.26	0.26
Other Receivables	0.05	0.01	0.05	0.01	0.03
Receivables	0.48	2.85	0.54	0.27	0.29
Inventory	0.05	0.04	0.33	0.18	0.04
Prepaid Expenses	0.05	0.03	0.03	0	0.01
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	1.65	3.2	1.76	1.39	1.46
Property, Plant & Equipment	0.23	0.04	0.18	0.26	0.36
Long-Term Investments	0.02	0.02	-	-	-
Goodwill	0.53	0.88	-	-	-
Total Assets	2.42	4.13	1.94	1.65	1.81
Accounts Payable	0.29	0.24	0.48	0.58	1.27
Short-Term Debt	-	-	-	0.04	0.04
Current Portion of Long-Term Debt	0.16	0.58	-	-	-
Current Portion of Leases	0.03	0.02	0.11	0.1	0.08
Other Current Liabilities	0.17	0.16	0.64	-	0.15
Total Current Liabilities	0.66	0.99	1.23	0.72	1.55
Long-Term Debt	2.58	3.01	5.2	5.44	1.24
Long-Term Leases	0.16	0.03	0.08	0.17	0.27
Total Liabilities	3.39	4.04	6.51	6.33	3.06
Common Stock	1.55	1.55	1.3	0.92	0.44
Additional Paid-In Capital	3.75	3.75	3.5	3.04	2.57
Retained Earnings	-6.39	-5.75	-7.54	-6.68	-4.42
Comprehensive Income & Other	0.12	0.54	0.5	0.34	0.16
Total Common Equity	-0.97	0.1	-2.24	-2.37	-1.25
Minority Interest	-	-	-2.33	-2.31	-
Shareholders' Equity	-0.97	0.1	-4.57	-4.68	-1.25
Total Liabilities & Equity	2.42	4.13	1.94	1.65	1.81
Total Debt	2.93	3.64	5.39	5.75	1.63
Net Cash (Debt)	-1.87	-3.36	-4.53	-4.81	-0.52
Net Cash Per Share	-4.82	-5.38	-17.96	-37.46	-4.74
Filing Date Shares Outstanding	0.39	0.39	0.25	0.23	0.11
Total Common Shares Outstanding	0.39	0.39	0.25	0.23	0.11
Working Capital	0.99	2.2	0.53	0.67	-0.09
Book Value Per Share	-2.51	0.25	-8.88	-10.28	-11.36
Tangible Book Value	-1.5	-0.78	-2.24	-2.37	-1.25
Tangible Book Value Per Share	-3.87	-2.02	-8.88	-10.28	-11.36
Machinery	0.06	0	0.26	0.26	0.28
Leasehold Improvements	0.01	-	0.02	0.02	0.02

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