EVV Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.64	8.04	13.69	8.35	7.62
Cash & Short-Term Investments	17.64	8.04	13.69	8.35	7.62
Cash Growth	119.25%	-41.25%	63.87%	9.64%	-83.66%
Accounts Receivable	45.86	20.87	25.8	26.06	35.73
Other Receivables	0.01	0.01	0	0.01	0
Receivables	45.87	20.88	25.8	26.07	35.73
Prepaid Expenses	0.03	0	0.01	0.01	0.01
Other Current Assets	22.69	22.94	4.56	5.42	9.45
Total Current Assets	86.22	51.86	44.06	39.85	52.81
Long-Term Investments	2,064	2,085	2,004	1,956	2,283
Long-Term Deferred Charges	0.54	0.48	1.18	0.86	1.32
Total Assets	2,151	2,137	2,049	1,997	2,337
Accounts Payable	16.72	11.73	20.57	5.55	16.14
Accrued Expenses	4.95	4.97	4.98	4.06	3.01
Short-Term Debt	585	553	439	314	578
Other Current Liabilities	136.97	128.1	133.8	236.07	95.01
Total Current Liabilities	743.63	697.8	598.36	559.68	692.16
Long-Term Debt	0.16	0.11	0.14	0.12	0.12
Other Long-Term Liabilities	13.71	15.36	-	-	-
Total Liabilities	757.5	713.28	598.5	559.79	692.28
Common Stock	1.16	1.16	1.16	1.16	1.16
Additional Paid-In Capital	1,543	1,568	1,599	1,627	1,683
Retained Earnings	-367.44	-361.3	-366.21	-407.23	-255.04
Total Common Equity	1,177	1,208	1,234	1,221	1,429
Shareholders' Equity	1,393	1,424	1,450	1,437	1,645
Total Liabilities & Equity	2,151	2,137	2,049	1,997	2,337
Total Debt	585.16	553.11	439.14	314.12	578.12
Net Cash (Debt)	-567.52	-545.07	-425.45	-305.76	-570.5
Net Cash Per Share	-4.88	-4.69	-3.66	-2.63	-4.91
Filing Date Shares Outstanding	116.2	116.2	116.2	116.2	116.2
Total Common Shares Outstanding	116.2	116.2	116.2	116.2	116.2
Working Capital	-657.41	-645.94	-554.29	-519.82	-639.35
Book Value Per Share	10.13	10.39	10.62	10.51	12.30
Tangible Book Value	1,177	1,208	1,234	1,221	1,429
Tangible Book Value Per Share	10.13	10.39	10.62	10.51	12.30

SEC Filings: 10-K · 10-Q