Evergreen Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022
Cash & Equivalents	0.15	0.3
Cash & Cash Equivalents	0.15	0.3
Cash Growth	-51.22%	-
Other Current Assets	0.04	0.11
Total Current Assets	0.19	0.41
Long-Term Investments	82.95	118.05
Total Long-Term Assets	82.95	118.05
Total Assets	83.14	118.46
Accounts Payable	0.1	0.01
Current Debt	3.59	0
Other Current Liabilities	0.39	0.01
Total Current Liabilities	4.08	0.02
Other Long-Term Liabilities	4.03	4.03
Total Long-Term Liabilities	4.03	4.03
Total Liabilities	8.11	4.05
Total Debt	3.59	0
Retained Earnings	-7.92	-3.63
Shareholders' Equity	-7.92	-3.63
Net Cash / Debt	-3.44	0.3
Net Cash Per Share	-0.26	0.02
Working Capital	-3.89	0.39
Book Value Per Share	-0.59	-0.29

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).