Evolution AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,154	817.95	801.47	985.76	532.55	421.43
Cash & Short-Term Investments	1,154	817.95	801.47	985.76	532.55	421.43
Cash Growth	128.31%	2.06%	-18.69%	85.10%	26.37%	90.11%
Accounts Receivable	407.23	447.01	408.99	348.42	277.01	200.7
Other Receivables	27.24	37.26	31.79	27.83	21.02	13.18
Total Trade Receivables	434.48	484.27	440.77	376.25	298.03	213.88
Other Current Assets	586.02	773.41	763.65	360.26	278.79	174.11
Total Current Assets	2,174	2,076	2,006	1,722	1,109	809.41
Net Property, Plant & Equipment	283.66	263.03	251.29	202.46	190.08	134.47
Other Intangible Assets	646.19	682.27	692.4	714.51	742.93	757.25
Goodwill	2,337	2,370	2,277	2,324	2,315	2,188
Long-Term Investments	12.69	116.79	111.36	6.78	-	-
Other Long-Term Assets	17.03	13.92	9.3	3.47	11.65	13.46
Total Assets	5,471	5,522	5,347	4,973	4,369	3,903
Accounts Payable	12.42	10.99	16.05	13.06	10.09	8.58
Accrued Expenses	60.6	59.75	52.52	53.35	45.03	44.48
Current Portion of Leases	19.55	18.24	16.27	13.92	14.4	14.64
Other Current Liabilities	974.5	1,162	1,018	480.99	356	300.18
Total Current Liabilities	1,067	1,251	1,103	561.32	425.89	370.13
Long-Term Leases	70.65	72.83	77.39	65.53	65.16	53.17
Other Long-Term Liabilities	98.49	121.11	194.46	340.41	418.42	291.07
Total Long-Term Liabilities	169.14	193.94	271.85	405.95	483.2	341.99
Total Liabilities	1,236	1,445	1,375	967.27	909.09	712.12
Common Stock	0.65	0.65	0.65	0.65	0.65	0.65
Additional Paid-in Capital	2,435	2,432	2,429	2,412	2,404	2,406
Accumulated Other Comprehensive Income	-203.29	-157.31	-267.3	-206.95	-215.28	-18.29
Retained Earnings	2,002	1,801	1,809	1,801	1,271	802.97
Shareholders' Equity	4,234	4,076	3,972	4,006	3,460	3,191
Total Liabilities & Equity	5,471	5,522	5,347	4,973	4,369	3,903
Total Debt	90.2	91.07	93.66	79.46	79.55	67.81
Net Cash (Debt)	1,063	726.88	707.81	906.3	453	353.62
Net Cash Growth	46.29%	2.69%	-21.90%	100.07%	28.10%	105.95%
Net Cash Per Share	5.33	3.58	3.36	4.17	2.08	1.59
Book Value	4,234	4,076	3,972	4,006	3,460	3,191
Book Value Per Share	21.21	20.09	18.87	18.46	15.91	14.39
Tangible Book Value	1,251	1,024	1,003	967.7	402.02	245.22
Tangible Book Value Per Share	6.27	5.05	4.77	4.46	1.85	1.11