EVN Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	-	0.04	0.13	4.85	10.05
Cash & Short-Term Investments	-	0.04	0.13	4.85	10.05
Cash Growth	-	-70.33%	-97.22%	-51.71%	160.94%
Accounts Receivable	8.67	8.02	11.49	11.91	10.49
Other Receivables	-	8	-	-	-
Receivables	8.67	16.02	11.49	11.91	10.49
Total Current Assets	8.67	16.06	11.63	16.76	20.54
Long-Term Investments	631.59	634.48	605.92	664	844.53
Other Long-Term Assets	0.19	0.14	0.12	-	-
Total Assets	640.45	650.68	617.66	680.76	865.08
Accounts Payable	5.62	13.9	3.56	3.63	6.48
Accrued Expenses	2.18	2.27	2.04	1.82	1.11
Total Current Liabilities	7.8	16.16	5.59	5.45	7.58
Long-Term Debt	199.55	179.59	171.29	229	293.07
Total Liabilities	207.34	195.76	176.88	234.45	300.65
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	469.39	472.19	476.98	478.59	478.59
Retained Earnings	-36.68	-17.67	-36.6	-32.68	85.44
Total Common Equity	433.11	454.92	440.78	446.31	564.42
Shareholders' Equity	433.11	454.92	440.78	446.31	564.42
Total Liabilities & Equity	640.45	650.68	617.66	680.76	865.08
Total Debt	199.55	179.59	171.29	229	293.07
Net Cash (Debt)	-199.55	-179.55	-171.15	-224.15	-283.02
Net Cash Per Share	-5.01	-4.53	-4.31	-5.65	-7.13
Filing Date Shares Outstanding	39.87	39.67	39.67	39.67	39.67
Total Common Shares Outstanding	39.87	39.67	39.67	39.67	39.67
Working Capital	0.87	-0.1	6.03	11.31	12.96
Book Value Per Share	10.86	11.47	11.11	11.25	14.23
Tangible Book Value	433.11	454.92	440.78	446.31	564.42
Tangible Book Value Per Share	10.86	11.47	11.11	11.25	14.23

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

SEC Filings: 10-K · 10-Q