Evogene Balance Sheet

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

Millions USD. 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	12.96	15.3	20.77	28.98	32.33
Short-Term Investments	-	0.01	10.29	-	3
Trading Asset Securities	-	-	-	6.38	18.54
Cash & Short-Term Investments	12.96	15.31	31.06	35.36	53.87
Cash Growth	-15.38%	-50.71%	-12.14%	-34.37%	11.69%
Accounts Receivable	0.32	1.09	0.36	0.35	0.28
Other Receivables	1.57	0.34	0.31	0.35	0.89
Receivables	1.88	1.43	0.67	0.7	1.17
Inventory	0.21	1.82	0.08	0.57	0.09
Prepaid Expenses	-	0.36	1.04	1.1	1.69
Restricted Cash	0.03	-	-	0.03	0.08
Other Current Assets	0.55	2.66	1.62	-	-
Total Current Assets	15.63	21.59	34.47	37.75	56.89
Property, Plant & Equipment	2.64	4.25	3.44	4.07	4.18
Long-Term Investments	0.04	0.08	-	-	-
Other Intangible Assets	-	12.2	13.17	14.14	15.21
Long-Term Deferred Tax Assets	-	-	-	0.09	-
Long-Term Deferred Charges	1.17	1.74	-	-	-
Other Long-Term Assets	0.57	0.01	0.03	0.07	0.03
Total Assets	20.05	39.86	51.1	56.13	76.3
Accounts Payable	0.64	1.23	1.79	1.04	1.46
Accrued Expenses	0.86	2.19	3.09	2.37	3.15
Current Portion of Leases	0.72	0.59	0.85	0.88	0.97
Current Unearned Revenue	0.07	0.68	0.75	0.1	0.26
Other Current Liabilities	1.16	14	0.46	1.24	1.03
Total Current Liabilities	3.44	18.7	6.94	5.63	6.88
Long-Term Leases	1.48	1.91	0.29	0.93	1.7
Long-Term Unearned Revenue	3.15	4.42	4.82	4.67	4.31
Other Long-Term Liabilities	-	-	10.37	10.11	-
Total Liabilities	8.07	25.03	22.42	21.34	12.88
Common Stock	0.49	0.36	0.29	0.24	0.23
Additional Paid-In Capital	281.99	272.26	269.35	261.4	260.49
Retained Earnings	-282.56	-274.07	-257.59	-233.71	-207.07
Total Common Equity	-0.08	-1.45	12.05	27.93	53.65
Minority Interest	12.06	16.29	16.63	6.86	9.77
Shareholders' Equity	11.98	14.84	28.69	34.79	63.42
Total Liabilities & Equity	20.05	39.86	51.1	56.13	76.3
Total Debt	2.2	2.5	1.14	1.82	2.67
Net Cash (Debt)	10.76	12.81	29.93	33.54	51.2
Net Cash Growth	-16.01%	-57.20%	-10.78%	-34.49%	11.81%
Net Cash Per Share	1.37	2.25	6.52	8.10	12.66
Filing Date Shares Outstanding	8.72	6.51	5.06	4.16	4.12
Total Common Shares Outstanding	8.72	6.51	5.06	4.13	4.12
Working Capital	12.19	2.89	27.53	32.13	50.01
Book Value Per Share	-0.01	-0.22	2.38	6.77	13.03
Tangible Book Value	-0.08	-13.65	-1.12	13.79	38.45
Tangible Book Value Per Share	-0.01	-2.09	-0.22	3.34	9.34
Machinery	-	8.12	7.54	6.95	6.12
Leasehold Improvements	-	13.1	14.03	13.87	13.51

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