EVCO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.1	0.24	1.45
Cash & Short-Term Investments	0.04	0.1	0.24	1.45
Cash Growth	-49.37%	-55.97%	-83.77%	-
Prepaid Expenses	-	-	0.31	0.31
Total Current Assets	0.04	0.1	0.54	1.76
Other Long-Term Assets	85.14	148.56	178.11	176.23
Total Assets	85.18	148.66	178.66	177.99
Accounts Payable	5.11	3.38	0.03	0.13
Accrued Expenses	9.19	7.5	0.93	0.65
Short-Term Debt	4.9	2.84	-	0.02
Current Income Taxes Payable	2.51	1.78	0.34	-
Other Current Liabilities	4.12	3.85	-	-
Total Current Liabilities	25.82	19.36	1.3	0.8
Other Long-Term Liabilities	83.54	147.81	183.71	181.99
Total Liabilities	109.37	167.17	185	182.78
Common Stock	0	0	0	0
Retained Earnings	-24.19	-18.51	-6.35	-4.79
Shareholders' Equity	-24.19	-18.51	-6.35	-4.79
Total Liabilities & Equity	85.18	148.66	178.66	177.99
Total Debt	4.9	2.84	-	0.02
Net Cash (Debt)	-4.86	-2.74	0.24	1.44
Net Cash Growth	-	-	-83.56%	-
Net Cash Per Share	-0.30	-0.14	0.01	0.22
Filing Date Shares Outstanding	11.7	11.7	21.56	21.56
Total Common Shares Outstanding	11.7	17.74	21.56	21.56
Working Capital	-25.78	-19.25	-0.76	0.97
Book Value Per Share	-2.07	-1.04	-0.29	-0.22
Tangible Book Value	-24.19	-18.51	-6.35	-4.79
Tangible Book Value Per Share	-2.07	-1.04	-0.29	-0.22

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