Everest Global Plc (LON:EVST)
London · Delayed Price · Currency is GBP · Price in GBX 114.00
-6.00 (-5.00%)
Jul 28, 2026, 8:00 AM GMT
Everest Global Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Assets
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 |
Cash & Short-Term Investments | 1.06 | 0.28 | 0.86 | 0.93 | 1.11 |
Cash Growth | 280.18% | -67.40% | -7.32% | -16.58% | 2352.49% |
Accounts Receivable | 0.53 | 2.88 | 0.57 | 0.28 | 0.3 |
Other Current Assets | 0.05 | 0.04 | 0.33 | 0.18 | 0.05 |
Total Current Assets | 1.65 | 3.2 | 1.76 | 1.39 | 1.46 |
Net Property, Plant & Equipment | 0.23 | 0.04 | 0.18 | 0.26 | 0.36 |
Goodwill | 0.53 | 0.88 | - | - | - |
Long-Term Investments | 0.02 | 0.02 | - | - | - |
Total Assets | 2.42 | 4.13 | 1.94 | 1.65 | 1.81 |
Liabilities
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 |
Accounts Payable | 0.46 | 0.4 | 1.12 | 0.62 | 1.47 |
Short-Term Debt | 0.16 | 0.01 | - | - | - |
Current Portion of Long-Term Debt | - | 0.57 | - | - | - |
Current Portion of Leases | 0.03 | 0.02 | 0.11 | 0.1 | 0.08 |
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 Long-Term Liabilities | 2.73 | 3.04 | 5.28 | 5.61 | 1.51 |
Total Liabilities | 3.39 | 4.04 | 6.51 | 6.33 | 3.06 |
Shareholders' Equity
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 |
Common Stock | 1.55 | 1.55 | 1.3 | 0.92 | 0.44 |
Additional Paid-in Capital | 3.84 | 4.3 | 4.01 | 3.38 | 2.73 |
Accumulated Other Comprehensive Income | 0.03 | - | - | - | - |
Retained Earnings | -6.39 | -5.75 | -7.54 | -6.68 | -4.42 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 2.93 | 3.64 | 5.39 | 5.71 | 1.59 |
Net Cash (Debt) | -1.87 | -3.36 | -4.53 | -4.78 | -0.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.04 | -17.96 | -37.24 | -4.38 |
Book Value | -0.97 | 0.1 | -2.24 | -2.37 | -1.25 |
Book Value Per Share | -0.01 | 0.00 | -8.88 | -18.48 | -11.36 |
Tangible Book Value | -1.5 | -0.78 | -2.24 | -2.37 | -1.25 |
Tangible Book Value Per Share | -0.02 | -0.01 | -8.88 | -18.48 | -11.36 |