Eve Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	46.88	49.15	14.38	0
Short-Term Investments	194.26	261.43	0	0
Cash & Cash Equivalents	241.14	310.58	14.38	0
Cash Growth	-22.36%	2060.31%	-	-
Receivables	0.19	0.2	0.22	0
Other Current Assets	0.89	1.43	6.27	0.05
Total Current Assets	242.22	312.21	20.87	0.05
Property, Plant & Equipment	1.06	0.67	0	0
Goodwill and Intangibles	0	0	0.7	0.02
Other Long-Term Assets	2.06	-0	0	0
Total Long-Term Assets	3.12	0.67	0.7	0.02
Total Assets	245.34	312.88	21.57	0.07
Accounts Payable	40.56	22.39	10.14	0.85
Other Current Liabilities	11.43	2.54	0.03	0.2
Total Current Liabilities	51.99	24.93	10.17	1.05
Long-Term Debt	25.76	0	0	0
Other Long-Term Liabilities	2.54	1.02	0.7	0.04
Total Long-Term Liabilities	28.3	1.02	0.7	0.04
Total Liabilities	80.29	25.95	10.87	1.09
Total Debt	25.76	0	0	0
Retained Earnings	-344.67	-217.01	-42.98	-46.18
Comprehensive Income	0	0	-0.03	0.05
Shareholders' Equity	165.05	286.92	10.7	-1.01
Net Cash / Debt	215.38	310.58	14.38	0
Net Cash / Debt Growth	-30.65%	2060.31%	-	-
Net Cash Per Share	0.78	1.22	0.07	-
Working Capital	190.23	287.27	10.7	-1
Book Value Per Share	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).