Evolution AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	805.42	801.47	985.76	532.55	421.43
Cash & Short-Term Investments	805.42	801.47	985.76	532.55	421.43
Cash Growth	0.49%	-18.69%	85.10%	26.37%	90.11%
Accounts Receivable	447.01	418.27	359.19	287.28	208.08
Other Receivables	777.9	744.45	333.08	252.5	149.57
Receivables	1,225	1,163	692.28	539.77	357.65
Inventory	-	9.14	7.17	7.69	3.52
Prepaid Expenses	32.76	19.32	25.09	16.93	17.52
Restricted Cash	12.53	-	-	-	-
Other Current Assets	-	13.23	11.97	12.43	9.29
Total Current Assets	2,076	2,006	1,722	1,109	809.41
Property, Plant & Equipment	263.03	232.96	191.6	190.08	134.47
Long-Term Investments	104.05	100.82	-	-	-
Goodwill	2,370	2,277	2,324	2,315	2,188
Other Intangible Assets	682.27	692.4	714.51	742.93	757.25
Long-Term Deferred Tax Assets	13.92	9.3	3.47	2.79	2.36
Other Long-Term Assets	12.74	28.87	17.64	8.87	11.1
Total Assets	5,522	5,347	4,973	4,369	3,903
Accounts Payable	10.99	16.05	13.06	10.09	8.58
Accrued Expenses	59.75	80.5	78.25	61.86	56.88
Current Portion of Leases	18.24	16.27	13.92	14.4	14.64
Current Income Taxes Payable	1,089	957.24	418.96	312.68	189.05
Current Unearned Revenue	-	1.68	3.61	2.74	4.34
Other Current Liabilities	73.52	31.35	33.52	24.13	96.64
Total Current Liabilities	1,251	1,103	561.32	425.89	370.13
Long-Term Leases	72.83	77.39	65.53	65.16	53.17
Pension & Post-Retirement Benefits	3.95	1.61	-	-	-
Long-Term Deferred Tax Liabilities	61.91	62.98	61.39	66.11	58.82
Other Long-Term Liabilities	55.25	129.87	279.02	351.93	230
Total Liabilities	1,445	1,375	967.27	909.09	712.12
Common Stock	0.65	0.65	0.65	0.65	0.65
Additional Paid-In Capital	2,432	2,429	2,412	2,404	2,406
Retained Earnings	1,801	1,809	1,801	1,271	802.97
Comprehensive Income & Other	-157.31	-267.3	-206.95	-215.28	-18.29
Shareholders' Equity	4,076	3,972	4,006	3,460	3,191
Total Liabilities & Equity	5,522	5,347	4,973	4,369	3,903
Total Debt	91.07	93.66	79.46	79.55	67.81
Net Cash (Debt)	714.35	707.81	906.3	453	353.62
Net Cash Growth	0.92%	-21.90%	100.07%	28.10%	105.95%
Net Cash Per Share	3.52	3.36	4.18	2.08	1.59
Filing Date Shares Outstanding	199.23	206.56	211.89	213.21	213.95
Total Common Shares Outstanding	199.23	206.56	212.77	213.21	213.95
Working Capital	824.23	902.81	1,161	683.48	439.28
Book Value Per Share	20.46	19.23	18.83	16.23	14.91
Tangible Book Value	1,024	1,003	967.7	402.02	245.22
Tangible Book Value Per Share	5.14	4.86	4.55	1.89	1.15
Land	-	4.13	1.66	1.66	1.66
Machinery	-	123.67	105.14	94.48	72.28
Construction In Progress	-	-	-	14.5	4.68
Leasehold Improvements	-	141.79	111.34	90.58	61.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.