Everest Balance Sheet (2009-2025) | EG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.13B	1.11B	1.07B	1.44B	1.78B	28.72B	1.68B	29.87B	31.43B	33.55B	1.76B	1.44B	1.54B	1.57B	42.09B	1.55B	1.57B	1.90B	1.54B	1.32B
Short-term Investments (Quarter)	0.83B	1.49B	1.52B	1.18B	0.82B	0.30B	1.30B	0.00B	1.03B	0.26B	0.17B	0.00B	0.22B	0.22B	0.23B	4.71B	2.95B	0.18B	3.89B	2.99B
Cash & Current Investments (Quarter)	1.96B	2.59B	2.59B	2.62B	2.60B	29.02B	2.98B	29.88B	32.47B	33.81B	1.93B	1.44B	1.76B	1.79B	42.32B	6.26B	4.52B	2.08B	5.43B	4.31B
Receivables - Net (Quarter)	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	5.73B
Receivables - Other (Quarter)	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	3.71B
Receivables (Quarter)	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	9.44B
Non-Current Assets
Long-Term Investments (Quarter)	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	5.80B
Long-Term Deferred Tax (Quarter)								0.46B	0.39B	0.40B	0.50B	0.87B	0.82B	0.93B	0.86B	1.22B	1.13B	0.95B	1.01B	0.92B
Other Non-Current Assets (Quarter)	0.80B	0.87B	0.87B	0.19B	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	1.37B
Assets (Quarter)	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	62.51B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	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	0.02B
Other Accumulated Expenses (Quarter)	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	34.31B
Short term Debt (Quarter)
Current Taxes (Quarter)		0.04B	0.00B
Current Deferred Revenue (Quarter)	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	7.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.31B	0.31B	0.31B	0.52B	0.22B	0.52B	0.52B	0.22B	0.22B	0.22B	2.35B		0.82B	0.82B	0.22B	0.22B	1.02B	2.35B	2.35B	2.35B
Non-Current Deffered Revenue (Quarter)	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 (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.80B
Total Non-Current Liabilities (Quarter)	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	46.26B
Total Liabilities (Quarter)	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	47.05B
Shareholder's Equity
Total Debt (Quarter)	0.31B	0.31B	0.31B	0.52B	0.22B	0.52B	0.52B	0.22B	0.22B	0.22B	2.35B		0.82B	0.82B	0.22B	0.22B	1.02B	2.35B	2.35B	2.35B
Common Equity (Quarter)	-0.12B	-0.07B	9.98B	11.70B	11.94B	11.99B	7.65B	12.04B	2.29B	-1.63B	11.23B	13.20B	3.77B	-0.94B	15.34B	13.88B	-0.79B	-0.32B	15.38B	15.46B
Shareholder's Equity (Quarter)	0.43B	-3.66B	9.98B	11.70B	11.94B	2.28B	7.65B	12.04B	-1.46B	12.94B	11.23B	13.20B	-3.94B	-1.16B	15.34B	13.88B	3.80B	16.03B	15.38B	15.46B
Liabilities and Shareholders Equity (Quarter)	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	62.51B
Treasury Shares (Quarter)				0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B
Retained Earnings (Quarter)	0.24B	11.47B	0.20B	11.70B	-0.83B	-1.58B	-2.35B	12.04B	-1.72B	-1.88B	13.54B	14.27B	14.93B	15.56B	-0.34B	-1.14B	-0.79B	16.03B	16.20B	16.57B
Preferred Shares (Quarter)

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Everest Balance Sheet (2009-2025) | EG

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