Evogene Ltd. (TLV:EVGN)

Evogene Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.63	15.3	20.77	28.98	32.33	46.23
Short-Term Investments	10.33	0.01	10.29	-	3	2
Trading Asset Securities	-	-	-	6.38	18.54	-
Cash & Short-Term Investments	15.96	15.31	31.06	35.36	53.87	48.23
Cash Growth	-20.02%	-50.71%	-12.14%	-34.37%	11.69%	2.89%
Accounts Receivable	0.38	1.09	0.36	0.35	0.28	0.22
Other Receivables	1.61	0.34	0.31	0.35	0.89	1.95
Receivables	1.99	1.43	0.67	0.7	1.17	2.17
Inventory	2.11	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	0.77	2.66	1.62	-	-	-
Total Current Assets	20.83	21.59	34.47	37.75	56.89	51.82
Property, Plant & Equipment	3.36	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	1.28	1.74	-	-	-	-
Other Long-Term Assets	0.61	0.01	0.03	0.07	0.03	0.01
Total Assets	26.09	39.86	51.1	56.13	76.3	71.92
Accounts Payable	0.46	1.23	1.79	1.04	1.46	0.86
Accrued Expenses	1.06	2.19	3.09	2.37	3.15	2.54
Current Portion of Leases	0.68	0.59	0.85	0.88	0.97	0.78
Current Unearned Revenue	0.42	0.68	0.75	0.1	0.26	0.11
Other Current Liabilities	1.47	14	0.46	1.24	1.03	5.39
Total Current Liabilities	4.08	18.7	6.94	5.63	6.88	9.68
Long-Term Leases	1.85	1.91	0.29	0.93	1.7	1.66
Long-Term Unearned Revenue	2.91	4.42	4.82	4.67	4.31	3.69
Other Long-Term Liabilities	-	-	10.37	10.11	-	-
Total Liabilities	8.83	25.03	22.42	21.34	12.88	15.03
Common Stock	0.49	0.36	0.29	0.24	0.23	0.2
Additional Paid-In Capital	277.9	272.26	269.35	261.4	260.49	225.12
Retained Earnings	-277.25	-274.07	-257.59	-233.71	-207.07	-179.28
Total Common Equity	1.14	-1.45	12.05	27.93	53.65	46.05
Minority Interest	16.11	16.29	16.63	6.86	9.77	10.84
Shareholders' Equity	17.25	14.84	28.69	34.79	63.42	56.88
Total Liabilities & Equity	26.09	39.86	51.1	56.13	76.3	71.92
Total Debt	2.52	2.5	1.14	1.82	2.67	2.44
Net Cash (Debt)	13.44	12.81	29.93	33.54	51.2	45.79
Net Cash Growth	-30.25%	-57.20%	-10.78%	-34.49%	11.81%	4.29%
Net Cash Per Share	1.82	2.25	6.52	8.10	12.66	16.26
Filing Date Shares Outstanding	8.72	6.51	5.06	4.16	4.12	4.04
Total Common Shares Outstanding	8.72	6.51	5.06	4.13	4.12	3.56
Working Capital	16.76	2.89	27.53	32.13	50.01	42.15
Book Value Per Share	0.13	-0.22	2.38	6.77	13.03	12.93
Tangible Book Value	1.14	-13.65	-1.12	13.79	38.45	29.91
Tangible Book Value Per Share	0.13	-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.