Evogene Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.51	12.96	15.3	20.77	28.98	32.33
Short-Term Investments	4.54	-	-	10.29	-	3
Trading Asset Securities	-	-	-	-	6.38	18.54
Cash & Short-Term Investments	13.05	12.96	15.3	31.06	35.36	53.87
Cash Growth	32.54%	-15.33%	-50.74%	-12.14%	-34.37%	11.69%
Accounts Receivable	0.29	0.32	1.09	0.36	0.35	0.28
Other Receivables	1.42	0.36	0.34	0.31	0.35	0.89
Receivables	1.7	0.67	1.43	0.67	0.7	1.17
Inventory	0.18	0.21	1.82	0.08	0.57	0.09
Prepaid Expenses	-	1.21	0.36	1.04	1.1	1.69
Restricted Cash	0.03	0.03	0.01	-	0.03	0.08
Other Current Assets	-	0.55	2.66	1.62	-	-
Total Current Assets	14.96	15.63	21.59	34.47	37.75	56.89
Property, Plant & Equipment	2.41	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	0.58	0.57	0.01	0.03	0.07	0.03
Total Assets	17.95	20.05	39.86	51.1	56.13	76.3
Accounts Payable	0.46	0.64	1.23	1.79	1.04	1.46
Accrued Expenses	0.92	1.08	2.19	3.09	2.37	3.15
Current Portion of Leases	0.65	0.72	0.59	0.85	0.88	0.97
Current Unearned Revenue	0.12	0.07	0.68	0.75	0.1	0.26
Other Current Liabilities	3.2	0.94	14	0.46	1.24	1.03
Total Current Liabilities	5.36	3.44	18.7	6.94	5.63	6.88
Long-Term Leases	1.38	1.48	1.91	0.29	0.93	1.7
Long-Term Unearned Revenue	3.22	3.15	4.42	4.82	4.67	4.31
Other Long-Term Liabilities	-	-	-	10.37	10.11	-
Total Liabilities	9.96	8.07	25.03	22.42	21.34	12.88
Common Stock	0.71	0.49	0.36	0.29	0.24	0.23
Additional Paid-In Capital	285.17	281.99	272.26	269.35	261.4	260.49
Retained Earnings	-288.43	-282.56	-274.07	-257.59	-233.71	-207.07
Total Common Equity	-2.55	-0.08	-1.45	12.05	27.93	53.65
Minority Interest	10.54	12.06	16.29	16.63	6.86	9.77
Shareholders' Equity	7.99	11.98	14.84	28.69	34.79	63.42
Total Liabilities & Equity	17.95	20.05	39.86	51.1	56.13	76.3
Total Debt	2.03	2.2	2.5	1.14	1.82	2.67
Net Cash (Debt)	11.02	10.76	12.8	29.93	33.54	51.2
Net Cash Growth	51.90%	-15.94%	-57.23%	-10.78%	-34.49%	11.81%
Net Cash Per Share	1.28	1.37	2.25	6.52	8.10	12.66
Filing Date Shares Outstanding	10.41	9.89	6.67	5.06	4.16	4.12
Total Common Shares Outstanding	10.41	8.72	6.51	5.06	4.13	4.12
Working Capital	9.6	12.19	2.89	27.53	32.13	50.01
Book Value Per Share	-0.24	-0.01	-0.22	2.38	6.77	13.03
Tangible Book Value	-2.55	-0.08	-13.65	-1.12	13.79	38.45
Tangible Book Value Per Share	-0.24	-0.01	-2.09	-0.22	3.34	9.34
Machinery	-	6.45	8.12	7.54	6.95	6.12
Leasehold Improvements	-	12.92	13.1	14.03	13.87	13.51