EVC 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	68.97	60.24	96.7	68.17	111.44	185.84
Short-Term Investments	2.97	3.76	4.69	13.17	44.53	-
Cash & Short-Term Investments	71.94	64	101.39	81.34	155.97	185.84
Cash Growth	-8.86%	-36.88%	24.65%	-47.85%	-16.07%	25.66%
Accounts Receivable	128.1	94.91	68.32	70.08	224.71	201.75
Other Current Assets	30.29	24.57	16.59	234.43	27.24	20.89
Total Current Assets	230.34	183.48	186.3	385.86	407.92	408.48
Net Property, Plant & Equipment	66.26	63.6	101.38	109.8	63.95	88.08
Other Intangible Assets	125.41	125.87	181.69	202.27	61.81	273.09
Goodwill	7.35	7.35	7.35	50.67	207.45	71.71
Other Long-Term Assets	7.03	7.21	10.56	117.34	95.29	9.99
Total Assets	436.39	387.51	487.28	865.95	880.84	851.34
Accounts Payable	133.53	91.74	53.88	47.78	237.42	212.66
Current Portion of Long-Term Debt	20	20	-	8.75	5.26	4.9
Current Portion of Leases	10.51	9.74	7.74	6.75	5.57	7.3
Other Current Liabilities	-	-	-	208.78	-	-
Total Current Liabilities	164.04	121.47	61.63	272.05	248.24	224.86
Long-Term Debt	142.2	147.12	186.96	197.88	207.29	207.42
Long-Term Leases	37.4	36.78	42.1	45.18	42.15	20.99
Other Long-Term Liabilities	27.79	26.7	50.57	84.55	97.79	141.15
Total Long-Term Liabilities	207.39	210.6	279.63	327.61	347.23	369.55
Total Liabilities	371.43	332.07	341.26	599.66	595.47	594.42
Common Stock	0.01	0.01	0.01	0	0.01	0.01
Additional Paid-in Capital	801.27	804.08	815.53	743.25	776.3	780.39
Accumulated Other Comprehensive Income	-0.79	-0.76	-0.8	-0.92	-1.51	-0.98
Retained Earnings	-735.53	-747.89	-668.72	-519.81	-504.38	-522.49
Total Common Shareholders' Equity	64.96	55.44	146.02	222.52	270.42	256.93
Minority Interest	-	-	-	43.76	14.95	-
Shareholders' Equity	64.96	55.44	146.02	266.28	285.37	256.93
Total Liabilities & Equity	436.39	387.51	487.28	865.95	880.84	851.34
Total Debt	210.11	213.63	236.8	258.56	260.27	240.61
Net Cash (Debt)	-138.17	-149.63	-135.41	-177.22	-104.3	-54.77
Net Cash Per Share	-1.50	-1.64	-1.51	-2.02	-1.19	-0.62
Book Value	64.96	55.44	146.02	222.52	270.42	256.93
Book Value Per Share	0.70	0.61	1.62	2.53	3.08	2.92
Tangible Book Value	-67.8	-77.78	-43.03	-30.43	1.16	-87.87
Tangible Book Value Per Share	-0.73	-0.85	-0.48	-0.35	0.01	-1.00

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q