Evogene Ltd. (TLV:EVGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 343.60
-3.20 (-0.92%)
At close: Dec 4, 2025
Evogene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.63 | 15.3 | 20.77 | 28.98 | 32.33 | 46.23 | Upgrade
|
| Short-Term Investments | 10.33 | 0.01 | 10.29 | - | 3 | 2 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.38 | 18.54 | - | Upgrade
|
| Cash & Short-Term Investments | 15.96 | 15.31 | 31.06 | 35.36 | 53.87 | 48.23 | Upgrade
|
| Cash Growth | -20.02% | -50.71% | -12.14% | -34.37% | 11.69% | 2.89% | Upgrade
|
| Accounts Receivable | 0.38 | 1.09 | 0.36 | 0.35 | 0.28 | 0.22 | Upgrade
|
| Other Receivables | 1.61 | 0.34 | 0.31 | 0.35 | 0.89 | 1.95 | Upgrade
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| Receivables | 1.99 | 1.43 | 0.67 | 0.7 | 1.17 | 2.17 | Upgrade
|
| Inventory | 2.11 | 1.82 | 0.08 | 0.57 | 0.09 | - | Upgrade
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| Prepaid Expenses | - | 0.36 | 1.04 | 1.1 | 1.69 | 1.38 | Upgrade
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| Restricted Cash | - | - | - | 0.03 | 0.08 | 0.05 | Upgrade
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| Other Current Assets | 0.77 | 2.66 | 1.62 | - | - | - | Upgrade
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| Total Current Assets | 20.83 | 21.59 | 34.47 | 37.75 | 56.89 | 51.82 | Upgrade
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| Property, Plant & Equipment | 3.36 | 4.25 | 3.44 | 4.07 | 4.18 | 3.94 | Upgrade
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| Long-Term Investments | - | 0.08 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 12.2 | 13.17 | 14.14 | 15.21 | 16.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.09 | - | - | Upgrade
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| Long-Term Deferred Charges | 1.28 | 1.74 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.61 | 0.01 | 0.03 | 0.07 | 0.03 | 0.01 | Upgrade
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| Total Assets | 26.09 | 39.86 | 51.1 | 56.13 | 76.3 | 71.92 | Upgrade
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| Accounts Payable | 0.46 | 1.23 | 1.79 | 1.04 | 1.46 | 0.86 | Upgrade
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| Accrued Expenses | 1.06 | 2.19 | 3.09 | 2.37 | 3.15 | 2.54 | Upgrade
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| Current Portion of Leases | 0.68 | 0.59 | 0.85 | 0.88 | 0.97 | 0.78 | Upgrade
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| Current Unearned Revenue | 0.42 | 0.68 | 0.75 | 0.1 | 0.26 | 0.11 | Upgrade
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| Other Current Liabilities | 1.47 | 14 | 0.46 | 1.24 | 1.03 | 5.39 | Upgrade
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| Total Current Liabilities | 4.08 | 18.7 | 6.94 | 5.63 | 6.88 | 9.68 | Upgrade
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| Long-Term Leases | 1.85 | 1.91 | 0.29 | 0.93 | 1.7 | 1.66 | Upgrade
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| Long-Term Unearned Revenue | 2.91 | 4.42 | 4.82 | 4.67 | 4.31 | 3.69 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.37 | 10.11 | - | - | Upgrade
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| Total Liabilities | 8.83 | 25.03 | 22.42 | 21.34 | 12.88 | 15.03 | Upgrade
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| Common Stock | 0.49 | 0.36 | 0.29 | 0.24 | 0.23 | 0.2 | Upgrade
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| Additional Paid-In Capital | 277.9 | 272.26 | 269.35 | 261.4 | 260.49 | 225.12 | Upgrade
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| Retained Earnings | -277.25 | -274.07 | -257.59 | -233.71 | -207.07 | -179.28 | Upgrade
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| Total Common Equity | 1.14 | -1.45 | 12.05 | 27.93 | 53.65 | 46.05 | Upgrade
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| Minority Interest | 16.11 | 16.29 | 16.63 | 6.86 | 9.77 | 10.84 | Upgrade
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| Shareholders' Equity | 17.25 | 14.84 | 28.69 | 34.79 | 63.42 | 56.88 | Upgrade
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| Total Liabilities & Equity | 26.09 | 39.86 | 51.1 | 56.13 | 76.3 | 71.92 | Upgrade
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| Total Debt | 2.52 | 2.5 | 1.14 | 1.82 | 2.67 | 2.44 | Upgrade
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| Net Cash (Debt) | 13.44 | 12.81 | 29.93 | 33.54 | 51.2 | 45.79 | Upgrade
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| Net Cash Growth | -30.25% | -57.20% | -10.78% | -34.49% | 11.81% | 4.29% | Upgrade
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| Net Cash Per Share | 1.82 | 2.25 | 6.52 | 8.10 | 12.66 | 16.26 | Upgrade
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| Filing Date Shares Outstanding | 8.72 | 6.51 | 5.06 | 4.16 | 4.12 | 4.04 | Upgrade
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| Total Common Shares Outstanding | 8.72 | 6.51 | 5.06 | 4.13 | 4.12 | 3.56 | Upgrade
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| Working Capital | 16.76 | 2.89 | 27.53 | 32.13 | 50.01 | 42.15 | Upgrade
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| Book Value Per Share | 0.13 | -0.22 | 2.38 | 6.77 | 13.03 | 12.93 | Upgrade
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| Tangible Book Value | 1.14 | -13.65 | -1.12 | 13.79 | 38.45 | 29.91 | Upgrade
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| Tangible Book Value Per Share | 0.13 | -2.09 | -0.22 | 3.34 | 9.34 | 8.40 | Upgrade
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| Machinery | - | 8.12 | 7.54 | 6.95 | 6.12 | 7.42 | Upgrade
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| Leasehold Improvements | - | 13.1 | 14.03 | 13.87 | 13.51 | 13.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.