EVG Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.34	0.79	2.84	2.42	3.57
Cash & Short-Term Investments	0.34	0.79	2.84	2.42	3.57
Cash Growth	-57.25%	-72.06%	17.57%	-32.33%	234.37%
Accounts Receivable	11.31	1.93	2.33	2.75	4.61
Other Receivables	0	0.03	0	0.04	-
Receivables	11.31	1.96	2.33	2.78	4.61
Prepaid Expenses	0	0	0	0	0.01
Restricted Cash	-	-	0.15	0.27	0.11
Other Current Assets	4.59	6.87	5.01	4.9	5.59
Total Current Assets	16.24	9.63	10.33	10.37	13.89
Long-Term Investments	191.35	190.84	181.51	186.83	229.72
Long-Term Deferred Charges	0.01	0.01	0.02	0.02	0.02
Total Assets	207.61	200.48	191.85	197.21	243.63
Accounts Payable	0.39	2.39	0.97	-	3.17
Accrued Expenses	0.58	0.67	0.85	0.51	0.6
Short-Term Debt	30	35	25.5	32	43
Other Current Liabilities	23.45	12.08	23.48	23.82	18.21
Total Current Liabilities	54.42	50.14	50.81	56.33	64.98
Total Liabilities	54.42	50.14	50.81	56.33	64.98
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	189.24	191.42	192.94	194.37	201.28
Retained Earnings	-36.18	-41.22	-52.04	-53.62	-22.76
Shareholders' Equity	153.19	150.34	141.04	140.88	178.65
Total Liabilities & Equity	207.61	200.48	191.85	197.21	243.63
Total Debt	30	35	25.5	32	43
Net Cash (Debt)	-29.66	-34.21	-22.66	-29.58	-39.43
Net Cash Per Share	-2.20	-2.54	-1.69	-2.20	-2.94
Filing Date Shares Outstanding	13.46	13.45	13.44	13.44	13.42
Total Common Shares Outstanding	13.46	13.45	13.44	13.44	13.42
Working Capital	-38.18	-40.51	-40.48	-45.96	-51.08
Book Value Per Share	11.38	11.18	10.49	10.48	13.31
Tangible Book Value	153.19	150.34	141.04	140.88	178.65
Tangible Book Value Per Share	11.38	11.18	10.49	10.48	13.31

SEC Filings: 10-K · 10-Q