EVF Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.81	3.21	4.26	3.86	2.97	5.86
Cash & Short-Term Investments	4.81	3.21	4.26	3.86	2.97	5.86
Cash Growth	71.50%	-24.58%	10.19%	29.99%	-49.31%	-44.51%
Accounts Receivable	2.58	3.58	2.31	4.93	3.53	28.54
Receivables	2.58	3.58	2.31	4.93	3.53	28.54
Prepaid Expenses	0	0	0.01	0.02	0	0.01
Restricted Cash	-	-	-	-	-	0.75
Other Current Assets	0.01	-	0.11	0	0.18	0.9
Total Current Assets	7.4	6.79	6.69	8.82	6.68	36.06
Long-Term Investments	160.49	165.56	163.32	164.81	165.01	372.8
Long-Term Deferred Charges	0.01	0.01	0.01	0.02	0.05	0.13
Other Long-Term Assets	0.1	0.09	0.09	-	-	-
Total Assets	167.99	172.46	170.11	173.64	171.74	408.99
Accounts Payable	3.49	2.42	12.83	8.14	1.49	5.29
Accrued Expenses	0.47	0.55	0.51	0.64	0.38	1.38
Short-Term Debt	20	23	12	20	26	103
Other Current Liabilities	0.09	0.3	0	0.17	0.06	0.29
Total Current Liabilities	24.06	26.27	25.35	28.95	27.93	109.96
Total Liabilities	24.06	26.27	25.35	28.95	27.93	109.96
Common Stock	0.18	0.18	0.17	0.18	0.18	0.38
Additional Paid-In Capital	143.02	143.02	138.77	139.37	139.38	277.54
Retained Earnings	-36.89	-34.64	-31.81	-32.47	-33.35	-16.49
Total Common Equity	106.32	108.56	107.14	107.08	106.21	261.43
Shareholders' Equity	143.93	146.19	144.76	144.69	143.82	299.03
Total Liabilities & Equity	167.99	172.46	170.11	173.64	171.74	408.99
Total Debt	20	23	12	20	26	103
Net Cash (Debt)	-15.19	-19.79	-7.74	-16.14	-23.03	-97.14
Net Cash Per Share	-0.84	-1.09	-0.45	-0.92	-1.31	-2.57
Filing Date Shares Outstanding	18.17	18.17	17.4	17.54	17.54	37.87
Total Common Shares Outstanding	18.17	18.17	17.4	17.54	17.54	37.87
Working Capital	-16.66	-19.48	-18.66	-20.13	-21.25	-73.9
Book Value Per Share	5.85	5.97	6.16	6.11	6.06	6.90
Tangible Book Value	106.32	108.56	107.14	107.08	106.21	261.43
Tangible Book Value Per Share	5.85	5.97	6.16	6.11	6.06	6.90

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

SEC Filings: 10-K · 10-Q