Everest Balance Sheet (2009-2025) | EG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	14.92B	0.47B	0.47B	0.25B	15.04B	15.10B	0.20B	0.26B	0.28B	0.41B	0.44B	0.45B	0.47B	0.40B	0.48B	0.54B	0.52B	0.44B	0.59B	0.61B	0.39B	0.34B	0.40B	0.44B	0.40B	0.34B	0.40B	0.28B	0.33B	0.43B	0.44B	0.48B	0.47B	0.47B	0.59B	0.64B	0.70B	0.62B	0.64B	0.66B	0.58B	0.66B	0.72B	0.81B	0.82B	0.92B	0.94B	0.80B	1.13B	1.11B	1.07B	29.67B	29.30B	28.72B	28.52B	29.87B	31.43B	33.55B	34.63B	37.14B	38.15B	39.06B	42.09B	41.53B	42.63B	44.30B	45.83B
Short-term Investments	1.17B	1.11B	1.34B	0.67B	0.59B	0.38B	0.59B	0.79B	0.65B	0.78B	0.83B	0.69B	0.94B	0.95B	0.97B	0.86B	0.78B	0.73B	0.87B	1.21B	1.36B	1.64B	1.50B	1.71B	1.71B	1.90B	1.62B	0.80B	0.44B	0.53B	0.31B	0.43B	0.48B	0.33B	0.36B	0.96B	1.17B	1.22B	1.17B	0.72B	0.88B	0.91B	0.91B	0.93B	0.72B	0.95B	1.22B	1.47B	1.40B	1.49B	1.52B	1.83B	1.78B	1.30B	1.30B	1.03B	1.03B	1.68B	2.40B	2.13B	2.40B	2.46B	3.93B	4.71B	2.95B	2.50B	3.89B
Cash & Current Investments	16.09B	1.57B	1.81B	0.92B	15.64B	15.48B	0.79B	1.04B	0.94B	1.20B	1.28B	1.13B	1.42B	1.35B	1.45B	1.40B	1.31B	1.17B	1.46B	1.83B	1.75B	1.98B	1.90B	2.14B	2.11B	2.24B	2.02B	1.08B	0.77B	0.96B	0.75B	0.91B	0.95B	0.80B	0.95B	1.60B	1.87B	1.84B	1.81B	1.37B	1.47B	1.58B	1.62B	1.74B	1.54B	1.87B	2.16B	2.27B	2.53B	2.59B	2.59B	31.50B	31.08B	30.02B	29.82B	30.90B	32.47B	35.23B	37.04B	39.27B	40.55B	41.53B	46.02B	46.24B	45.58B	46.80B	49.72B
Receivables - Net	0.92B	0.98B	0.98B	0.98B	0.98B	0.97B	0.90B	0.84B	0.97B	1.01B	1.01B	1.08B	1.05B	0.97B	1.20B	1.24B	1.29B	1.46B	1.64B	1.45B	1.43B	1.55B	1.71B	1.40B	1.49B	1.45B	1.66B	1.48B	1.48B	1.46B	1.67B	1.49B	1.71B	1.83B	2.07B	1.82B	1.91B	1.96B	2.10B	2.18B	2.36B	2.35B	2.39B	2.26B	2.34B	2.48B	2.61B	2.68B	2.79B	3.20B	3.41B	3.29B	3.26B	3.41B	3.45B	3.62B	3.92B	4.26B	4.43B	4.77B	5.10B	5.40B	5.37B	5.38B	5.62B	6.30B	6.02B
Receivables - Other	0.67B	0.65B	0.63B	0.64B	0.65B	0.65B		0.47B				0.58B				0.60B				0.48B				0.66B				0.88B				0.99B	0.99B	0.91B	1.30B	1.21B	1.23B	1.62B	1.60B	1.62B	1.62B	1.64B	1.63B	1.64B	1.65B	1.69B	1.77B	1.84B	1.88B	1.86B	2.03B	1.95B	1.99B	1.99B	2.11B	2.10B	2.12B	2.17B	2.20B	2.10B	2.08B	2.15B	2.28B	2.92B	3.17B	3.21B	3.51B
Receivables	1.59B	1.63B	1.60B	1.62B	1.63B	1.62B	0.90B	1.32B	0.97B	1.01B	1.01B	1.66B	1.05B	0.97B	1.20B	1.84B	1.29B	1.46B	1.64B	1.93B	1.43B	1.55B	1.71B	2.05B	1.49B	1.45B	1.66B	2.36B	1.48B	1.46B	1.67B	2.48B	2.70B	2.75B	3.37B	3.03B	3.14B	3.58B	3.70B	3.80B	3.98B	3.99B	4.03B	3.90B	3.99B	4.18B	4.39B	4.52B	4.67B	5.06B	5.44B	5.24B	5.26B	5.39B	5.56B	5.72B	6.05B	6.44B	6.62B	6.87B	7.18B	7.55B	7.65B	8.29B	8.79B	9.51B	9.53B
Non-Current Assets
Long-Term Investments				0.55B		0.58B	0.58B	0.61B	0.58B	0.58B	0.59B	0.56B	0.57B	0.59B	0.60B	0.60B	0.54B	0.53B	0.52B	0.51B	0.49B	0.51B	0.55B	0.60B	0.63B	0.67B	0.67B	0.79B	1.11B	1.22B	1.31B	1.33B	1.36B	1.30B	1.49B	1.63B	1.53B	1.83B	1.51B	1.59B	1.64B	1.67B	1.72B	1.76B	1.80B	1.82B	1.91B	2.01B	2.17B	2.56B	2.86B	2.92B	2.92B	3.06B	3.08B	4.08B	4.16B	4.26B	4.35B	4.79B	4.85B	4.99B	5.07B	5.39B	5.42B	5.60B	5.71B
Long-Term Deferred Tax	0.38B	0.35B	0.25B	0.17B	0.17B	0.17B	0.10B	0.39B	0.13B	0.13B	0.20B	0.33B	0.30B	0.29B	0.26B	0.26B	0.23B	0.26B	0.21B	0.15B																																				0.46B	0.39B	0.40B	0.50B	0.87B	0.82B	0.93B	0.86B	1.22B	1.13B	0.95B	1.01B
Other Non-Current Assets	0.17B	0.08B	0.12B	0.14B	0.16B	0.20B	0.19B	0.17B	0.43B	0.24B	0.23B	0.20B	0.24B	0.22B	0.25B	0.24B	0.25B	0.27B	0.37B	0.25B	0.29B	0.31B	0.30B	0.24B	0.28B	0.27B	0.33B	0.32B	0.30B	0.34B	0.40B	0.26B	0.25B	0.28B	0.52B	0.38B	0.36B	0.40B	0.34B	0.36B	0.33B	0.45B	0.51B	0.61B	0.66B	0.68B	0.70B	0.67B	0.80B	0.87B	0.87B	0.76B	0.79B	0.86B	0.88B	0.93B	0.86B	0.96B	1.03B	0.94B	1.03B	0.98B	0.99B	1.17B	1.24B	1.23B	1.35B
Assets	16.73B	17.33B	18.13B	18.00B	18.16B	18.21B	18.55B	18.38B	18.79B	19.00B	18.74B	18.89B	19.17B	18.90B	19.67B	19.78B	19.80B	19.56B	20.03B	19.81B	20.11B	21.19B	21.49B	20.82B	21.27B	21.48B	21.68B	20.55B	20.86B	21.28B	21.66B	21.32B	22.19B	22.52B	23.94B	23.56B	23.51B	23.89B	24.41B	24.75B	25.59B	26.34B	27.02B	27.32B	27.22B	28.58B	30.15B	32.71B	33.60B	35.37B	36.61B	38.19B	37.99B	37.91B	38.14B	39.97B	41.84B	44.67B	46.32B	49.40B	50.94B	52.56B	55.86B	56.34B	58.13B	60.52B	62.24B
Liabilities
Current Liabilities
Notes Payables						0.13B	0.08B	0.05B	0.04B	0.04B														0.24B		0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Dividends payables	480.00	960.00	0.00B	0.00B	480.00	960.00
Payables	480.00	960.00	0.00B	0.00B	480.00	0.13B	0.08B	0.05B	0.04B	0.04B														0.24B		0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.04B
Other Accumulated Expenses	0.00B	0.00B	8.89B	8.94B	9.30B	9.24B						10.12B				10.07B				9.67B		9.70B	9.80B	9.72B	9.63B	9.78B	9.97B	9.95B	9.99B	10.26B	10.38B	10.31B	10.41B	10.48B	12.46B	11.88B	11.79B	12.04B	12.39B	13.10B	13.25B	13.25B	13.64B	13.53B	13.82B	14.28B	15.23B	16.32B	17.01B	17.56B	18.86B	19.01B	19.50B	19.99B	21.22B	22.07B	22.88B	23.41B	23.83B	24.60B	25.21B	25.85B	27.48B	29.89B	31.51B	32.48B	33.74B
Short term Debt				0.20B		0.13B	0.08B	0.05B	0.04B	0.04B
Current Taxes				0.00B																																														0.04B	0.00B
Current Deferred Revenue	1.36B	1.36B	1.47B	1.42B	1.45B	1.42B	1.53B	1.46B	1.45B	1.35B	1.38B	1.41B	1.43B	1.24B	1.37B	1.32B	1.37B	1.44B	1.62B	1.58B	1.66B	1.68B	1.83B	1.73B	1.68B	1.56B	1.72B	1.61B	1.59B	1.50B	1.70B	1.58B	1.70B	1.74B	1.99B	2.00B	2.09B	2.14B	2.35B	2.52B	2.67B	2.73B	2.90B	3.06B	3.18B	3.19B	3.45B	3.50B	3.70B	4.02B	4.42B	4.61B	4.57B	4.68B	4.79B	5.15B	5.42B	5.94B	6.29B	6.62B	6.83B	7.31B	7.46B	7.32B	7.25B	7.64B	7.49B
Non-Current Liabilities
Non-Current Debt	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.25B	0.25B	0.24B	0.25B	0.24B	0.24B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.24B	0.40B	0.40B	0.40B	1.38B	0.31B	0.31B	0.31B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B
Convertible Debt	1.02B	1.02B	1.02B	1.02B	0.82B	0.95B
Non-Current Deffered Revenue			0.16B									0.01B			0.11B	0.05B	0.05B	0.12B	0.05B	0.05B	0.10B	0.09B	0.10B	0.04B	0.08B	0.07B	0.07B	0.02B	0.05B	0.09B	0.08B	0.03B	0.27B	0.09B	0.05B	0.04B	0.05B	0.05B	0.10B	0.05B	0.11B	0.15B	0.05B	0.03B	0.08B	0.09B	0.12B	0.21B	0.15B	0.12B	0.08B	0.02B	0.07B	0.07B	0.13B	0.00B	0.20B	0.02B	0.20B	0.14B	0.40B	0.17B	0.43B	0.08B	0.01B	0.04B	0.02B
Pension	0.00B	0.01B	0.01B	0.06B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Minority Interest																			0.09B	0.09B	0.32B	0.38B	0.40B	0.42B	0.60B	0.76B	0.75B	0.76B
Non-Current Deferred Tax Liability								0.24B				0.25B
Other Non-Current Liabilities	0.22B	0.25B	0.14B	0.20B	0.20B	0.20B	0.15B	0.12B	0.30B	0.22B	0.24B	0.18B	0.31B	0.26B	0.30B	0.21B	0.20B	0.21B	0.30B	0.33B	0.18B	0.27B	0.19B	0.32B	0.25B	0.26B	0.27B	0.26B	0.24B	0.26B	0.23B	0.33B	0.26B	0.23B	0.22B	0.36B	0.25B	0.38B	0.23B	0.19B	0.19B	0.33B	0.38B	0.46B	0.39B	0.49B	0.43B	0.56B	0.44B	0.57B	0.54B	0.54B	0.56B	0.59B	0.55B	0.56B	0.42B	0.41B	0.46B	0.58B	0.54B	0.46B	0.47B	0.59B	0.53B	0.53B	0.66B
Total Non-Current Liabilities	11.68B	11.53B	11.90B	11.70B	11.93B	11.97B	12.12B	11.98B	12.58B	12.63B	12.40B	12.64B	12.52B	12.23B	12.58B	12.83B	12.78B	12.73B	12.91B	12.41B	12.58B	13.23B	13.51B	12.63B	12.74B	12.74B	13.17B	12.68B	12.78B	13.04B	13.39B	12.91B	13.58B	13.71B	15.75B	14.86B	14.92B	15.26B	15.85B	16.70B	17.02B	17.17B	17.67B	17.73B	18.26B	18.81B	20.13B	22.43B	23.47B	24.38B	26.09B	27.51B	27.90B	28.46B	29.95B	30.97B	32.40B	33.35B	34.63B	35.62B	36.77B	37.92B	40.06B	41.88B	43.47B	44.97B	46.21B
Total Liabilities	11.90B	11.78B	12.04B	11.90B	12.12B	12.17B	12.27B	12.10B	12.88B	12.85B	12.64B	12.82B	12.83B	12.49B	12.88B	13.04B	12.99B	12.94B	13.22B	12.75B	12.76B	13.49B	13.70B	12.95B	13.00B	13.00B	13.44B	12.94B	13.02B	13.30B	13.62B	13.25B	13.85B	13.94B	15.97B	15.22B	15.17B	15.64B	16.08B	16.89B	17.20B	17.50B	18.04B	18.19B	18.64B	19.30B	20.56B	22.99B	23.91B	24.95B	26.63B	28.05B	28.46B	29.05B	30.50B	31.52B	32.83B	33.77B	35.09B	36.20B	37.31B	38.38B	40.53B	42.47B	43.99B	45.50B	46.86B
Shareholder's Equity
Total Debt	0.33B	0.33B	0.33B	0.53B	0.33B	0.46B	0.41B	0.38B	0.37B	0.37B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.25B	0.25B	0.24B	0.25B	0.24B	0.24B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.24B	0.40B	0.40B	0.40B	1.38B	0.31B	0.31B	0.31B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B
Common Equity	3.90B	4.20B	6.08B	4.57B	4.52B	4.64B	6.28B	5.07B	4.73B	4.83B	6.09B	4.88B	5.16B	5.35B	6.79B	5.61B	5.97B	6.23B	6.72B	6.77B	7.04B	7.32B	7.38B	7.82B	7.67B	7.73B	7.49B	8.62B	7.84B	7.99B	8.04B	9.42B	8.35B	8.58B	7.97B	9.66B	8.34B	8.24B	8.29B	9.53B	8.39B	8.84B	8.98B	10.31B	8.58B	9.29B	9.59B	9.73B	9.68B	10.42B	9.98B	10.14B	9.53B	8.85B	7.65B	8.44B	9.01B	10.90B	11.23B	13.20B	13.63B	14.18B	15.34B	13.88B	14.14B	15.02B	15.38B
Shareholder's Equity	5.04B	4.20B	6.08B	4.57B	6.04B	6.04B	6.28B	5.07B	4.73B	4.83B	6.09B	4.88B	5.16B	5.35B	6.79B	5.61B	5.97B	6.23B	6.72B	6.77B	7.04B	7.32B	7.38B	7.82B	7.67B	7.73B	7.49B	8.62B	7.84B	7.99B	8.04B	9.42B	8.35B	8.58B	7.97B	9.66B	8.34B	8.24B	8.29B	9.53B	8.39B	8.84B	8.98B	10.31B	8.58B	9.29B	9.59B	9.73B	9.68B	10.42B	9.98B	10.14B	9.53B	8.85B	7.65B	8.44B	9.01B	10.90B	11.23B	13.20B	13.63B	14.18B	15.34B	13.88B	14.14B	15.02B	15.38B
Liabilities and Shareholders Equity	16.73B	17.33B	18.13B	18.00B	18.16B	18.21B	18.55B	18.38B	18.79B	19.00B	18.74B	18.89B	19.17B	18.90B	19.67B	19.78B	19.80B	19.56B	20.03B	19.81B	20.11B	21.19B	21.49B	20.82B	21.27B	21.48B	21.68B	20.55B	20.86B	21.28B	21.66B	21.32B	22.19B	22.52B	23.94B	23.56B	23.51B	23.89B	24.41B	24.75B	25.59B	26.34B	27.02B	27.32B	27.22B	28.58B	30.15B	32.71B	33.60B	35.37B	36.61B	38.19B	37.99B	37.91B	38.14B	39.97B	41.84B	44.67B	46.32B	49.40B	50.94B	52.56B	55.86B	56.34B	58.13B	60.52B	62.24B
Treasury Shares		-0.71B	0.00B	0.00B	-0.56B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B		0.03B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.03B		0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings	3.90B	4.20B	4.40B	4.57B	4.52B	4.64B	4.79B	5.07B	4.73B	4.83B	4.87B	4.88B	5.16B	5.35B	5.58B	5.61B	5.97B	6.23B	6.44B	6.77B	7.03B	7.28B	7.52B	7.82B	8.10B	8.27B	8.31B	8.62B	8.74B	8.85B	9.10B	9.42B	9.66B	9.86B	9.17B	9.66B	9.84B	9.86B	10.01B	9.53B	9.83B	10.10B	10.15B	10.31B	10.26B	10.38B	10.57B	10.57B	10.85B	11.47B	11.33B	11.70B	11.94B	11.99B	11.61B	12.04B	12.34B	12.94B	13.54B	14.27B	14.93B	15.56B	15.99B	15.31B	15.43B	16.03B	16.20B
Preferred Shares																													0.05B	0.06B	0.06B		0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B		0.05B	0.05B	0.05B	0.07B

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Everest Balance Sheet (2009-2025) | EG

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