Evergy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	27.7	25.2	26.2	144.9	23.2	160.3	3.4
Cash & Cash Equivalents	27.7	25.2	26.2	144.9	23.2	160.3	3.4
Cash Growth	9.92%	-3.82%	-81.92%	524.57%	-85.53%	4614.71%	-
Receivables	598.9	674.3	540.6	633.9	567.5	558.7	290.7
Inventory	776.2	672.9	566.7	504.5	481.6	511	293.6
Other Current Assets	386.3	469.6	576.8	341	395.4	451	139.3
Total Current Assets	1,789	1,842	1,710	1,624	1,468	1,681	727
Property, Plant & Equipment	23,729	22,277	21,150	20,106	19,346	18,952	9,730
Goodwill and Intangibles	2,337	2,337	2,337	2,337	2,337	2,339	0
Other Long-Term Assets	3,122	3,034	3,323	3,048	2,825	2,627	1,167
Total Long-Term Assets	29,187	27,648	26,810	25,491	24,508	23,917	10,897
Total Assets	30,976	29,490	28,521	27,115	25,976	25,598	11,624
Accounts Payable	616.9	600.8	639.7	654	528.8	451.5	204.2
Current Debt	2,094	2,130	1,868	1,130	1,184	1,839	304.2
Other Current Liabilities	801.9	762.6	595.6	571.6	622.8	576.4	315.3
Total Current Liabilities	3,513	3,494	3,103	2,356	2,336	2,867	823.7
Long-Term Debt	11,053	9,906	9,298	9,191	8,766	6,687	3,769
Other Long-Term Liabilities	6,725	6,597	6,878	6,850	6,329	6,053	3,171
Total Long-Term Liabilities	17,779	16,503	16,176	16,041	15,095	12,740	6,940
Total Liabilities	21,291	19,997	19,279	18,396	17,431	15,607	7,764
Total Debt	13,147	12,036	11,166	10,321	9,950	8,527	4,073
Debt Growth	9.23%	7.80%	8.18%	3.73%	16.69%	109.34%	-
Retained Earnings	2,458	2,299	2,083	1,703	1,552	1,346	1,173
Comprehensive Income	-29.6	-34.5	-44	-49.4	-50	-3	0
Shareholders' Equity	9,663	9,484	9,244	8,733	8,572	10,028	3,908
Net Cash / Debt	-13,119.4	-12,010.9	-11,139.3	-10,176.2	-9,926.6	-8,366.4	-4,069.8
Net Cash Per Share	-56.92	-52.15	-48.52	-44.73	-41.38	-39.08	-28.54
Working Capital	-1,723.5	-1,651.8	-1,392.6	-731.5	-868.2	-1,186.2	-96.7
Book Value Per Share	42.01	41.25	40.37	38.44	35.79	46.88	27.43

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).