Everwoods Green Resources and Holdings, Inc. (PSE:EVER)

PSE:EVER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	0.7	8.57	3.61	2.92	1.2
Cash & Short-Term Investments	0.96	0.7	8.57	3.61	2.92	1.2
Cash Growth	-65.56%	-91.78%	137.58%	23.50%	143.18%	-
Accounts Receivable	25.93	14.68	0.05	-903.72	0.31	-
Other Receivables	0	6.33	10.41	907.51	-0	-
Receivables	25.94	21	10.46	3.78	0.31	-
Inventory	-	-	0.06	0.38	0.42	-
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	2.04	0.43	1.15	1.26	0.15	-
Total Current Assets	28.94	22.17	20.25	9.03	3.8	1.2
Property, Plant & Equipment	2.45	2.76	0.14	0.01	-	-
Other Long-Term Assets	3,769	3,769	3,730	3,630	3,079	1,600
Total Assets	3,801	3,794	3,750	3,639	3,083	1,602
Accounts Payable	5.51	-243.9	-527.62	39.49	38.91	38.84
Accrued Expenses	-	-	-	-	1.2	276.36
Short-Term Debt	-	-	-	-	2.32	50
Current Portion of Long-Term Debt	13.93	13.93	13.93	13.93	13.93	-
Current Income Taxes Payable	0.04	0.2	0.06	0.22	-	-
Other Current Liabilities	-0	249.66	553.77	517.78	506.86	912.31
Total Current Liabilities	19.47	19.89	40.14	571.41	563.22	1,278
Long-Term Debt	19.73	26.7	40.63	54.56	53.4	-
Other Long-Term Liabilities	314.55	302.1	593.58	-	-	-0
Total Liabilities	353.76	348.69	674.35	625.97	616.61	1,278
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings	-1,553	-1,555	-1,924	-1,987	-2,534	-4,676
Shareholders' Equity	3,447	3,445	3,076	3,013	2,466	324.04
Total Liabilities & Equity	3,801	3,794	3,750	3,639	3,083	1,602
Total Debt	33.66	40.63	54.56	68.49	69.65	50
Net Cash (Debt)	-32.7	-39.92	-45.98	-64.88	-66.72	-48.8
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Working Capital	9.47	2.28	-19.9	-562.38	-559.42	-1,276
Book Value Per Share	0.69	0.69	0.62	0.60	0.49	0.06
Tangible Book Value	3,447	3,445	3,076	3,013	2,466	324.04
Tangible Book Value Per Share	0.69	0.69	0.62	0.60	0.49	0.06
Machinery	-	3.16	0.17	0.02	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.