EVT 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	0.33	0.25	0.1	-	-
Cash & Short-Term Investments	0.33	0.25	0.1	-	-
Cash Growth	29.96%	154.56%	-	-	-
Accounts Receivable	6.38	7.24	6.17	7.06	8.52
Other Receivables	12.79	0.05	0.05	0.12	0.14
Receivables	19.17	7.29	6.22	7.18	8.66
Other Current Assets	0.29	0.28	0.25	-	-
Total Current Assets	19.78	7.82	6.56	7.18	8.66
Long-Term Investments	2,069	2,044	1,661	2,221	2,551
Other Long-Term Assets	378.79	360.71	392.59	-	-
Total Assets	2,468	2,412	2,060	2,228	2,560
Accounts Payable	17.21	-	-	0.06	3.35
Accrued Expenses	4.29	4.75	4.54	3.31	2.62
Total Current Liabilities	21.49	4.75	4.54	3.37	5.97
Long-Term Debt	447	447	447	447	447
Other Long-Term Liabilities	-	-	-	3.09	-
Total Liabilities	468.49	451.75	451.54	453.46	452.97
Common Stock	0.75	0.75	0.75	0.75	0.74
Additional Paid-In Capital	1,425	1,425	1,425	1,425	1,403
Retained Earnings	573.34	534.54	182.04	348.58	703.63
Shareholders' Equity	1,999	1,961	1,608	1,775	2,107
Total Liabilities & Equity	2,468	2,412	2,060	2,228	2,560
Total Debt	447	447	447	447	447
Net Cash (Debt)	-446.67	-446.75	-446.9	-447	-447
Net Cash Per Share	-5.99	-5.99	-6.00	-6.00	-6.07
Filing Date Shares Outstanding	74.54	74.54	74.54	74.54	73.65
Total Common Shares Outstanding	74.54	74.54	74.54	74.54	73.65
Working Capital	-1.71	3.08	2.03	3.81	2.69
Book Value Per Share	26.82	26.30	21.57	23.81	28.61
Tangible Book Value	1,999	1,961	1,608	1,775	2,107
Tangible Book Value Per Share	26.82	26.30	21.57	23.81	28.61

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

SEC Filings: 10-K · 10-Q