Evergent Investments SA (BVB:EVER)
Romania
· Delayed Price · Currency is RON 3.050
0.00 (0.00%)
At close: Apr 28, 2026
Evergent Investments Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 175.75 | 98.33 | 310.03 | 128.47 | 188.44 | Upgrade
|
| Short-Term Investments | 197.12 | 26.78 | 13.51 | 6.14 | 6.68 | Upgrade
|
| Trading Asset Securities | 577.93 | 341.78 | 298.34 | 279.78 | 325.94 | Upgrade
|
| Cash & Short-Term Investments | 950.8 | 466.89 | 621.88 | 414.39 | 521.06 | Upgrade
|
| Cash Growth | 103.65% | -24.92% | 50.07% | -20.47% | 24.84% | Upgrade
|
| Accounts Receivable | - | - | - | - | 9.75 | Upgrade
|
| Other Receivables | - | - | - | 1.32 | 3.05 | Upgrade
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| Receivables | - | - | - | 1.32 | 12.79 | Upgrade
|
| Inventory | - | 37.01 | 48.61 | 28.73 | 22.85 | Upgrade
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| Other Current Assets | - | 1.73 | 4.96 | 3.54 | 24.48 | Upgrade
|
| Total Current Assets | 950.8 | 505.64 | 675.45 | 447.99 | 581.18 | Upgrade
|
| Property, Plant & Equipment | 19.65 | 84.61 | 82.11 | 74.62 | 62.71 | Upgrade
|
| Long-Term Investments | 3,202 | 2,715 | 2,112 | 1,753 | 1,834 | Upgrade
|
| Goodwill | - | 2.11 | 4.34 | 4.34 | 4.34 | Upgrade
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| Other Intangible Assets | 0.34 | 0.87 | 1.01 | 1.17 | 0.96 | Upgrade
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| Other Long-Term Assets | 0.29 | 167.58 | 153.86 | 136.08 | 100.72 | Upgrade
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| Total Assets | 4,173 | 3,476 | 3,028 | 2,417 | 2,584 | Upgrade
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| Accounts Payable | - | 4.34 | 11.37 | 10.18 | 7.57 | Upgrade
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| Accrued Expenses | - | 3.78 | 4.24 | 3.29 | 2.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 62.63 | 11.22 | 4.49 | 3.53 | Upgrade
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| Current Portion of Leases | - | 1.89 | 1.9 | 1.35 | 1.37 | Upgrade
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| Current Income Taxes Payable | 11.75 | 0.08 | 7.9 | 5.37 | 0.17 | Upgrade
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| Other Current Liabilities | 175.41 | 64.48 | 50 | 43.03 | 34.49 | Upgrade
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| Total Current Liabilities | 187.17 | 137.19 | 86.62 | 67.71 | 49.37 | Upgrade
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| Long-Term Debt | 98.19 | 106.32 | 76.33 | 7.33 | 4.78 | Upgrade
|
| Long-Term Leases | 3.82 | 7.13 | 8.82 | 7.76 | 7.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.31 | 3.14 | 3.45 | 2.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 272.48 | 195.22 | 159.34 | 97.53 | 131.63 | Upgrade
|
| Other Long-Term Liabilities | 17.51 | 6 | 6.3 | 6.2 | 6.65 | Upgrade
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| Total Liabilities | 579.17 | 454.16 | 340.55 | 189.97 | 202.26 | Upgrade
|
| Common Stock | 463.12 | 90.9 | 96.18 | 96.18 | 98.12 | Upgrade
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| Retained Earnings | 1,476 | 1,314 | 1,172 | 1,045 | 987.73 | Upgrade
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| Treasury Stock | -77.12 | -47.32 | -66.64 | -38.99 | -41.12 | Upgrade
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| Comprehensive Income & Other | 1,732 | 1,649 | 1,470 | 1,108 | 1,321 | Upgrade
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| Total Common Equity | 3,594 | 3,007 | 2,672 | 2,210 | 2,366 | Upgrade
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| Minority Interest | - | 14.78 | 16.08 | 16.72 | 16.02 | Upgrade
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| Shareholders' Equity | 3,594 | 3,021 | 2,688 | 2,227 | 2,382 | Upgrade
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| Total Liabilities & Equity | 4,173 | 3,476 | 3,028 | 2,417 | 2,584 | Upgrade
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| Total Debt | 102.01 | 177.96 | 98.27 | 20.93 | 16.83 | Upgrade
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| Net Cash (Debt) | 848.8 | 288.93 | 523.62 | 393.47 | 504.22 | Upgrade
|
| Net Cash Growth | 193.77% | -44.82% | 33.08% | -21.97% | 24.37% | Upgrade
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| Net Cash Per Share | 0.97 | 0.32 | 0.57 | 0.42 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 854.43 | 877.02 | 910.01 | 929.91 | 957.56 | Upgrade
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| Total Common Shares Outstanding | 854.43 | 877.02 | 910.01 | 929.91 | 957.56 | Upgrade
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| Working Capital | 763.64 | 368.45 | 588.83 | 380.28 | 531.81 | Upgrade
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| Book Value Per Share | 4.21 | 3.43 | 2.94 | 2.38 | 2.47 | Upgrade
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| Tangible Book Value | 3,594 | 3,004 | 2,666 | 2,205 | 2,361 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 3.42 | 2.93 | 2.37 | 2.47 | Upgrade
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| Land | - | 23.74 | 23.22 | 23.17 | 19.59 | Upgrade
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| Buildings | - | 15.2 | 21.61 | 17.42 | 14.02 | Upgrade
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| Machinery | - | 29.36 | 24.69 | 23.91 | 23.75 | Upgrade
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| Construction In Progress | - | 16.71 | 9.51 | 7.14 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.