Everest Balance Sheet (2009-2026) | EG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.11B	1.07B	1.44B	1.78B	2.12B	1.68B	1.40B	1.61B	2.07B	34.63B	37.14B	1.54B	39.06B	1.60B	41.53B	1.57B	44.30B	45.83B	1.32B	45.02B
Short-term Investments (Quarter)	0.63B	0.71B	1.83B	1.78B	1.30B	0.61B	0.28B	1.03B	0.26B	0.17B	0.00B	0.22B	0.22B	3.93B	4.71B	2.95B	2.50B	0.18B	0.18B	2.22B
Cash & Current Investments (Quarter)	1.74B	1.78B	3.27B	3.56B	3.42B	2.29B	1.68B	2.64B	2.33B	34.80B	37.14B	1.76B	39.28B	5.53B	46.24B	4.52B	46.80B	46.01B	1.50B	47.24B
Receivables - Net (Quarter)	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	5.58B
Receivables - Other (Quarter)	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	3.54B
Receivables (Quarter)	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	9.12B
Non-Current Assets
Long-Term Investments (Quarter)	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	5.96B
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	0.93B
Other Non-Current Assets (Quarter)	0.87B	0.87B	0.76B	0.79B	0.86B	0.11B	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	1.86B
Assets (Quarter)	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	62.34B
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	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	0.04B
Other Accumulated Expenses (Quarter)	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	34.65B
Short term Debt (Quarter)
Current Taxes (Quarter)	0.04B	0.00B
Current Deferred Revenue (Quarter)	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	6.70B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.22B	0.22B	0.52B	0.52B	0.22B	0.52B	2.35B	2.35B	0.22B	0.22B		0.82B	0.82B	2.35B	2.35B	2.35B	0.22B	2.35B	2.35B	1.02B
Non-Current Deffered Revenue (Quarter)	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		0.22B
Pension (Quarter)	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)	0.57B	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	0.82B
Total Non-Current Liabilities (Quarter)	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	46.23B
Total Liabilities (Quarter)	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	47.05B
Shareholder's Equity
Total Debt (Quarter)	0.22B	0.22B	0.52B	0.52B	0.22B	0.52B	2.35B	2.35B	0.22B	0.22B		0.82B	0.82B	2.35B	2.35B	2.35B	0.22B	2.35B	2.35B	1.02B
Common Equity (Quarter)	-0.09B	9.98B	11.70B	2.27B	-3.85B	7.65B	12.04B	2.29B	12.94B	11.23B	13.20B	14.93B	-0.23B	15.34B	15.31B	14.14B	16.03B	15.38B	15.46B	15.29B
Shareholder's Equity (Quarter)	-0.07B	9.98B	-3.85B	2.27B	11.99B	7.65B	12.04B	-1.72B	-3.91B	11.23B	13.20B	-0.88B	0.01B	15.34B	-1.14B	14.14B	16.03B	15.38B	15.46B	15.29B
Liabilities and Shareholders Equity (Quarter)	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	62.34B
Treasury Shares (Quarter)			0.00B		0.03B	0.03B	0.00B		0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	11.47B	11.33B	0.01B	11.94B	-1.58B	11.61B	-2.00B	12.34B	-1.88B	13.54B	-0.93B	14.93B	15.56B	-0.34B	-1.14B	15.43B	-0.32B	16.20B	16.57B	-0.46B
Preferred Shares (Quarter)

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Everest Balance Sheet (2009-2026) | EG

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Everest Balance Sheet (2009-2026) | EG

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