Everwoods Green Resources and Holdings, Inc. (PSE:EVER)
Philippines
· Delayed Price · Currency is PHP 0.200
0.00 (0.00%)
At close: Oct 30, 2025
PSE:EVER Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 1.52 | 0.7 | 8.57 | 3.61 | 2.92 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 1.52 | 0.7 | 8.57 | 3.61 | 2.92 | 1.2 | Upgrade
|
| Cash Growth | 107.97% | -91.78% | 137.58% | 23.50% | 143.18% | - | Upgrade
|
| Accounts Receivable | 22.98 | 14.68 | 0.05 | -903.72 | 0.31 | - | Upgrade
|
| Other Receivables | - | 6.33 | 10.41 | 907.51 | -0 | - | Upgrade
|
| Receivables | 22.98 | 21 | 10.46 | 3.78 | 0.31 | - | Upgrade
|
| Inventory | - | - | 0.06 | 0.38 | 0.42 | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade
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| Other Current Assets | 0.89 | 0.43 | 1.15 | 1.26 | 0.15 | - | Upgrade
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| Total Current Assets | 25.38 | 22.17 | 20.25 | 9.03 | 3.8 | 1.2 | Upgrade
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| Property, Plant & Equipment | 2.3 | 2.76 | 0.14 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 3,769 | 3,769 | 3,730 | 3,630 | 3,079 | 1,600 | Upgrade
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| Total Assets | 3,797 | 3,794 | 3,750 | 3,639 | 3,083 | 1,602 | Upgrade
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| Accounts Payable | 4.47 | -243.9 | -527.62 | 39.49 | 38.91 | 38.84 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.2 | 276.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.32 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.06 | 0.22 | - | - | Upgrade
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| Other Current Liabilities | - | 249.66 | 553.77 | 517.78 | 506.86 | 912.31 | Upgrade
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| Total Current Liabilities | 18.4 | 19.89 | 40.14 | 571.41 | 563.22 | 1,278 | Upgrade
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| Long-Term Debt | 16.25 | 26.7 | 40.63 | 54.56 | 53.4 | - | Upgrade
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| Other Long-Term Liabilities | 317.66 | 302.1 | 593.58 | - | - | -0 | Upgrade
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| Total Liabilities | 352.31 | 348.69 | 674.35 | 625.97 | 616.61 | 1,278 | Upgrade
|
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
| Retained Earnings | -1,622 | -1,555 | -1,924 | -1,987 | -2,534 | -4,676 | Upgrade
|
| Comprehensive Income & Other | 66.9 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,444 | 3,445 | 3,076 | 3,013 | 2,466 | 324.04 | Upgrade
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| Total Liabilities & Equity | 3,797 | 3,794 | 3,750 | 3,639 | 3,083 | 1,602 | Upgrade
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| Total Debt | 30.18 | 40.63 | 54.56 | 68.49 | 69.65 | 50 | Upgrade
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| Net Cash (Debt) | -28.66 | -39.92 | -45.98 | -64.88 | -66.72 | -48.8 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Working Capital | 6.98 | 2.28 | -19.9 | -562.38 | -559.42 | -1,276 | Upgrade
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| Book Value Per Share | 0.69 | 0.69 | 0.62 | 0.60 | 0.49 | 0.06 | Upgrade
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| Tangible Book Value | 3,444 | 3,445 | 3,076 | 3,013 | 2,466 | 324.04 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.69 | 0.62 | 0.60 | 0.49 | 0.06 | Upgrade
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| Machinery | - | 3.16 | 0.17 | 0.02 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.