Eve Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.59	46.88	49.15	14.38	0
Short-Term Investments	198.98	194.26	261.43	0	0
Cash & Cash Equivalents	222.57	241.14	310.58	14.38	0
Cash Growth	-24.45%	-22.36%	2060.31%	-	-
Receivables	0.1	0.19	0.2	0.22	0
Other Current Assets	1.6	0.89	1.43	6.27	0.05
Total Current Assets	224.27	242.22	312.21	20.87	0.05
Property, Plant & Equipment	1.53	1.06	0.67	0	0
Goodwill and Intangibles	0	0	0	0.7	0.02
Other Long-Term Assets	2.53	2.06	-0	0	0
Total Long-Term Assets	4.06	3.12	0.67	0.7	0.02
Total Assets	228.33	245.34	312.88	21.57	0.07
Accounts Payable	39.78	40.56	22.39	10.14	0.85
Other Current Liabilities	5.43	11.43	2.54	0.03	0.2
Total Current Liabilities	45.21	51.99	24.93	10.17	1.05
Long-Term Debt	40.04	25.76	0	0	0
Other Long-Term Liabilities	2.19	2.54	1.02	0.7	0.04
Total Long-Term Liabilities	42.23	28.3	1.02	0.7	0.04
Total Liabilities	87.44	80.29	25.95	10.87	1.09
Total Debt	40.04	25.76	0	0	0
Retained Earnings	-369.96	-344.67	-217.01	-42.98	-46.18
Comprehensive Income	0	0	0	-0.03	0.05
Shareholders' Equity	140.88	165.05	286.92	10.7	-1.01
Net Cash / Debt	182.53	215.38	310.58	14.38	0
Net Cash / Debt Growth	-38.04%	-30.65%	2060.31%	-	-
Net Cash Per Share	0.66	0.78	1.22	0.07	-
Working Capital	179.06	190.23	287.27	10.7	-1
Book Value Per Share	0.51	0.60	1.13	0.05	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).