Evogene Ltd. (TLV:EVGN)

Evogene Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.3	20.77	28.98	32.33	46.23
Short-Term Investments	0.01	10.29	-	3	2
Trading Asset Securities	-	-	6.38	18.54	-
Cash & Short-Term Investments	15.31	31.06	35.36	53.87	48.23
Cash Growth	-50.71%	-12.14%	-34.37%	11.69%	2.89%
Accounts Receivable	1.09	0.36	0.35	0.28	0.22
Other Receivables	0.34	0.31	0.35	0.89	1.95
Receivables	1.43	0.67	0.7	1.17	2.17
Inventory	1.82	0.08	0.57	0.09	-
Prepaid Expenses	0.36	1.04	1.1	1.69	1.38
Restricted Cash	-	-	0.03	0.08	0.05
Other Current Assets	2.66	1.62	-	-	-
Total Current Assets	21.59	34.47	37.75	56.89	51.82
Property, Plant & Equipment	4.25	3.44	4.07	4.18	3.94
Long-Term Investments	0.08	-	-	-	-
Other Intangible Assets	12.2	13.17	14.14	15.21	16.14
Long-Term Deferred Tax Assets	-	-	0.09	-	-
Long-Term Deferred Charges	1.74	-	-	-	-
Other Long-Term Assets	0.01	0.03	0.07	0.03	0.01
Total Assets	39.86	51.1	56.13	76.3	71.92
Accounts Payable	1.23	1.79	1.04	1.46	0.86
Accrued Expenses	2.19	3.09	2.37	3.15	2.54
Current Portion of Leases	0.59	0.85	0.88	0.97	0.78
Current Unearned Revenue	0.68	0.75	0.1	0.26	0.11
Other Current Liabilities	14	0.46	1.24	1.03	5.39
Total Current Liabilities	18.7	6.94	5.63	6.88	9.68
Long-Term Leases	1.91	0.29	0.93	1.7	1.66
Long-Term Unearned Revenue	4.42	4.82	4.67	4.31	3.69
Other Long-Term Liabilities	-	10.37	10.11	-	-
Total Liabilities	25.03	22.42	21.34	12.88	15.03
Common Stock	0.36	0.29	0.24	0.23	0.2
Additional Paid-In Capital	272.26	269.35	261.4	260.49	225.12
Retained Earnings	-274.07	-257.59	-233.71	-207.07	-179.28
Total Common Equity	-1.45	12.05	27.93	53.65	46.05
Minority Interest	16.29	16.63	6.86	9.77	10.84
Shareholders' Equity	14.84	28.69	34.79	63.42	56.88
Total Liabilities & Equity	39.86	51.1	56.13	76.3	71.92
Total Debt	2.5	1.14	1.82	2.67	2.44
Net Cash (Debt)	12.81	29.93	33.54	51.2	45.79
Net Cash Growth	-57.20%	-10.78%	-34.49%	11.81%	4.29%
Net Cash Per Share	2.25	6.52	8.10	12.66	16.26
Filing Date Shares Outstanding	6.51	5.06	4.16	4.12	4.04
Total Common Shares Outstanding	6.51	5.06	4.13	4.12	3.56
Working Capital	2.89	27.53	32.13	50.01	42.15
Book Value Per Share	-0.22	2.38	6.77	13.03	12.93
Tangible Book Value	-13.65	-1.12	13.79	38.45	29.91
Tangible Book Value Per Share	-2.09	-0.22	3.34	9.34	8.40
Machinery	8.12	7.54	6.95	6.12	7.42
Leasehold Improvements	13.1	14.03	13.87	13.51	13.69

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