Evergent Investments SA (BVB:EVER)
Romania
· Delayed Price · Currency is RON 2.850
+0.020 (0.71%)
At close: Dec 4, 2025
Evergent Investments Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 164.38 | 98.33 | 310.03 | 128.47 | 188.44 | 102.4 | Upgrade
|
| Short-Term Investments | 223.15 | 26.78 | 13.51 | 6.14 | 6.68 | 2.22 | Upgrade
|
| Trading Asset Securities | 417.11 | 341.78 | 298.34 | 279.78 | 325.94 | 312.77 | Upgrade
|
| Cash & Short-Term Investments | 804.64 | 466.89 | 621.88 | 414.39 | 521.06 | 417.39 | Upgrade
|
| Cash Growth | - | -24.92% | 50.07% | -20.47% | 24.84% | -6.43% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.75 | 14.36 | Upgrade
|
| Other Receivables | - | - | - | 1.32 | 3.05 | 2.19 | Upgrade
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| Receivables | - | - | - | 1.32 | 12.79 | 16.55 | Upgrade
|
| Inventory | 33.15 | 37.01 | 48.61 | 28.73 | 22.85 | 26.38 | Upgrade
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| Other Current Assets | - | 1.73 | 4.96 | 3.54 | 24.48 | 25.57 | Upgrade
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| Total Current Assets | 837.79 | 505.64 | 675.45 | 447.99 | 581.18 | 485.89 | Upgrade
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| Property, Plant & Equipment | 105.08 | 84.61 | 82.11 | 74.62 | 62.71 | 56.35 | Upgrade
|
| Long-Term Investments | 2,776 | 2,715 | 2,112 | 1,753 | 1,834 | 1,546 | Upgrade
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| Goodwill | 2.11 | 2.11 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
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| Other Intangible Assets | 0.63 | 0.87 | 1.01 | 1.17 | 0.96 | 1.07 | Upgrade
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| Other Long-Term Assets | 226.69 | 167.58 | 153.86 | 136.08 | 100.72 | 75.02 | Upgrade
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| Total Assets | 3,948 | 3,476 | 3,028 | 2,417 | 2,584 | 2,169 | Upgrade
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| Accounts Payable | - | 4.34 | 11.37 | 10.18 | 7.57 | 4.37 | Upgrade
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| Accrued Expenses | - | 3.78 | 4.24 | 3.29 | 2.25 | 2.4 | Upgrade
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| Current Portion of Long-Term Debt | 109.74 | 62.63 | 11.22 | 4.49 | 3.53 | 2.57 | Upgrade
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| Current Portion of Leases | - | 1.89 | 1.9 | 1.35 | 1.37 | 0.8 | Upgrade
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| Current Income Taxes Payable | 14.35 | 0.08 | 7.9 | 5.37 | 0.17 | 4.2 | Upgrade
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| Other Current Liabilities | 74.18 | 64.48 | 50 | 43.03 | 34.49 | 36.34 | Upgrade
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| Total Current Liabilities | 198.27 | 137.19 | 86.62 | 67.71 | 49.37 | 50.69 | Upgrade
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| Long-Term Debt | 15.64 | 106.32 | 76.33 | 7.33 | 4.78 | 7.22 | Upgrade
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| Long-Term Leases | 8.55 | 7.13 | 8.82 | 7.76 | 7.15 | 1.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.31 | 3.14 | 3.45 | 2.68 | 1.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 249.26 | 195.22 | 159.34 | 97.53 | 131.63 | 97.31 | Upgrade
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| Other Long-Term Liabilities | 23.76 | 6 | 6.3 | 6.2 | 6.65 | 3.46 | Upgrade
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| Total Liabilities | 495.49 | 454.16 | 340.55 | 189.97 | 202.26 | 161.52 | Upgrade
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| Common Stock | 463.12 | 90.9 | 96.18 | 96.18 | 98.12 | 98.95 | Upgrade
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| Retained Earnings | 1,483 | 1,314 | 1,172 | 1,045 | 987.73 | 873.12 | Upgrade
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| Treasury Stock | -50.59 | -47.32 | -66.64 | -38.99 | -41.12 | -9.6 | Upgrade
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| Comprehensive Income & Other | 1,544 | 1,649 | 1,470 | 1,108 | 1,321 | 1,029 | Upgrade
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| Total Common Equity | 3,439 | 3,007 | 2,672 | 2,210 | 2,366 | 1,992 | Upgrade
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| Minority Interest | 13.6 | 14.78 | 16.08 | 16.72 | 16.02 | 15.4 | Upgrade
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| Shareholders' Equity | 3,453 | 3,021 | 2,688 | 2,227 | 2,382 | 2,007 | Upgrade
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| Total Liabilities & Equity | 3,948 | 3,476 | 3,028 | 2,417 | 2,584 | 2,169 | Upgrade
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| Total Debt | 133.93 | 177.96 | 98.27 | 20.93 | 16.83 | 11.97 | Upgrade
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| Net Cash (Debt) | 670.71 | 288.93 | 523.62 | 393.47 | 504.22 | 405.42 | Upgrade
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| Net Cash Growth | - | -44.82% | 33.08% | -21.97% | 24.37% | -2.76% | Upgrade
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| Net Cash Per Share | 0.76 | 0.32 | 0.57 | 0.42 | 0.52 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 858.5 | 877.02 | 910.01 | 929.91 | 957.56 | 980.98 | Upgrade
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| Total Common Shares Outstanding | 858.5 | 877.02 | 910.01 | 929.91 | 957.56 | 980.98 | Upgrade
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| Working Capital | 639.52 | 368.45 | 588.83 | 380.28 | 531.81 | 435.2 | Upgrade
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| Book Value Per Share | 4.01 | 3.43 | 2.94 | 2.38 | 2.47 | 2.03 | Upgrade
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| Tangible Book Value | 3,436 | 3,004 | 2,666 | 2,205 | 2,361 | 1,986 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 3.42 | 2.93 | 2.37 | 2.47 | 2.02 | Upgrade
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| Land | - | 23.74 | 23.22 | 23.17 | 19.59 | 19.48 | Upgrade
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| Buildings | - | 15.2 | 21.61 | 17.42 | 14.02 | 13.97 | Upgrade
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| Machinery | - | 29.36 | 24.69 | 23.91 | 23.75 | 22.77 | Upgrade
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| Construction In Progress | - | 16.71 | 9.51 | 7.14 | 1.76 | 4.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.