Evergy, Inc. (EVRG)

Evergy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.7	27.7	25.2	26.2	144.9	23.2
Cash & Cash Equivalents	63.7	27.7	25.2	26.2	144.9	23.2
Cash Growth	124.30%	9.92%	-3.82%	-81.92%	524.57%	-85.53%
Receivables	537.3	598.9	674.3	540.6	633.9	567.5
Inventory	800.7	776.2	672.9	566.7	504.5	481.6
Other Current Assets	424.8	386.3	469.6	576.8	341	395.4
Total Current Assets	1,827	1,789	1,842	1,710	1,624	1,468
Property, Plant & Equipment	23,946	23,729	22,277	21,150	20,106	19,346
Goodwill and Intangibles	2,337	2,337	2,337	2,337	2,337	2,337
Other Long-Term Assets	3,148	3,122	3,034	3,323	3,048	2,825
Total Long-Term Assets	29,430	29,187	27,648	26,810	25,491	24,508
Total Assets	31,256	30,976	29,490	28,521	27,115	25,976
Accounts Payable	356.7	616.9	600.8	639.7	654	528.8
Current Debt	1,972	2,094	2,130	1,868	1,130	1,184
Other Current Liabilities	861	801.9	762.6	595.6	571.6	622.8
Total Current Liabilities	3,190	3,513	3,494	3,103	2,356	2,336
Long-Term Debt	11,658	11,053	9,906	9,298	9,191	8,766
Other Long-Term Liabilities	6,744	6,725	6,597	6,878	6,850	6,329
Total Long-Term Liabilities	18,402	17,779	16,503	16,176	16,041	15,095
Total Liabilities	21,592	21,291	19,997	19,279	18,396	17,431
Total Debt	13,631	13,147	12,036	11,166	10,321	9,950
Debt Growth	10.37%	9.23%	7.80%	8.18%	3.73%	16.69%
Retained Earnings	2,432	2,458	2,299	2,083	1,703	1,552
Comprehensive Income	-28.3	-29.6	-34.5	-44	-49.4	-50
Shareholders' Equity	9,639	9,663	9,484	9,244	8,733	8,572
Net Cash / Debt	-13,566.9	-13,119.4	-12,010.9	-11,139.3	-10,176.2	-9,926.6
Net Cash Per Share	-58.88	-56.92	-52.15	-48.52	-44.73	-41.38
Working Capital	-1,363.4	-1,723.5	-1,651.8	-1,392.6	-731.5	-868.2
Book Value Per Share	41.87	42.01	41.25	40.37	38.44	35.79

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).