Evogene Ltd. (TLV: EVGN)

Evogene Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.32	20.77	28.98	32.33	46.23	34.75
Short-Term Investments	8.64	10.29	-	3	2	10
Trading Asset Securities	-	-	6.38	18.54	-	2.13
Cash & Short-Term Investments	19.95	31.06	35.36	53.87	48.23	46.88
Cash Growth	-46.40%	-12.14%	-34.36%	11.69%	2.89%	-13.94%
Accounts Receivable	1.59	0.36	0.35	0.28	0.22	0.07
Other Receivables	2.36	0.31	0.35	0.89	1.95	1.14
Receivables	3.95	0.67	0.7	1.17	2.17	1.21
Inventory	1.46	0.08	0.57	0.09	-	-
Prepaid Expenses	-	1.04	1.1	1.69	1.38	0.89
Restricted Cash	-	-	0.03	0.08	0.05	0.05
Other Current Assets	-	1.62	-	-	-	-
Total Current Assets	25.36	34.47	37.75	56.89	51.82	49.03
Property, Plant & Equipment	2.18	3.44	4.07	4.18	3.94	5.25
Long-Term Investments	0.1	-	-	-	-	-
Other Intangible Assets	12.44	13.17	14.14	15.21	16.14	17.07
Long-Term Deferred Tax Assets	-	-	0.09	-	-	-
Other Long-Term Assets	0.04	0.03	0.07	0.03	0.01	0.01
Total Assets	40.11	51.1	56.13	76.3	71.92	71.36
Accounts Payable	1.2	1.79	1.04	1.46	0.86	1
Accrued Expenses	2.29	3.09	2.37	3.15	2.54	3.43
Current Portion of Leases	0.42	0.85	0.88	0.97	0.78	0.9
Current Unearned Revenue	1.52	0.75	0.1	0.26	0.11	0.42
Other Current Liabilities	17.86	0.46	1.24	1.03	5.39	-
Total Current Liabilities	23.29	6.94	5.63	6.88	9.68	5.75
Long-Term Leases	0.27	0.29	0.93	1.7	1.66	2.08
Long-Term Unearned Revenue	4.32	4.43	4.67	4.31	3.69	3.33
Other Long-Term Liabilities	-	10.76	10.11	-	-	-
Total Liabilities	27.88	22.42	21.34	12.88	15.03	11.15
Common Stock	0.3	0.29	0.24	0.23	0.2	0.14
Additional Paid-In Capital	269.85	269.35	261.4	260.49	225.12	205.9
Retained Earnings	-274.5	-257.59	-233.71	-207.07	-179.28	-155.9
Total Common Equity	-4.34	12.05	27.93	53.65	46.05	50.14
Minority Interest	16.58	16.63	6.86	9.77	10.84	10.07
Shareholders' Equity	12.24	28.69	34.79	63.42	56.88	60.22
Total Liabilities & Equity	40.11	51.1	56.13	76.3	71.92	71.36
Total Debt	0.69	1.14	1.82	2.67	2.44	2.97
Net Cash (Debt)	19.27	29.93	33.54	51.2	45.79	43.91
Net Cash Growth	-46.46%	-10.78%	-34.49%	11.81%	4.29%	-19.39%
Net Cash Per Share	3.67	6.55	8.14	12.66	16.26	17.05
Filing Date Shares Outstanding	6.79	5.06	4.16	4.12	4.04	2.58
Total Common Shares Outstanding	6.79	5.06	4.13	4.12	3.56	2.58
Working Capital	2.07	27.53	32.13	50.01	42.15	43.28
Book Value Per Share	-0.64	2.38	6.77	13.03	12.93	19.47
Tangible Book Value	-16.78	-1.12	13.79	38.45	29.91	33.07
Tangible Book Value Per Share	-2.47	-0.22	3.34	9.34	8.40	12.84
Machinery	-	7.54	6.95	6.12	7.42	9.25
Leasehold Improvements	-	14.03	13.87	13.51	13.69	13.53

Source: S&P Capital IQ. Standard template. Financial Sources.