Evogene Balance Sheet (2016-2025) | EVGN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.24M2.61M5.81M34.75M46.23M32.33M28.98M20.77M15.30M12.96M
Receivables - Net (Quarter) 0.17M0.13M0.16M0.07M0.22M0.28M0.35M0.36M1.09M0.32M
Receivables - Other (Quarter) 0.26M0.34M0.09M0.54M3.37M2.65M1.48M2.97M0.05M1.56M
Receivables (Quarter) 0.43M0.47M0.25M0.61M3.59M2.93M1.83M3.33M1.15M1.88M
Inventory (Quarter) 0.09M0.57M0.08M1.82M0.21M
Prepaid Assets (Quarter) 0.16M0.22M0.28M
Current Assets (Quarter) 89.49M72.79M55.49M51.82M56.89M37.75M34.47M21.59M15.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.86M4.79M3.19M-12.03M4.15M4.26M13.87M-0.20M1.80M0.81M
Long-Term Investments (Quarter) 0.08M0.04M
Intangibles (Quarter) 7.03M5.50M-2.24M-1.07M7.03M12.20M
Goodwill & Intangibles (Quarter) 7.03M5.50M-2.24M-1.07M7.03M12.20M
Long-Term Deferred Tax (Quarter) 0.09M
Other Non-Current Assets (Quarter) 0.05M0.02M0.02M0.01M0.03M0.07M
Non-Current Assets (Quarter) 6.50M4.81M3.21M20.09M19.41M18.38M16.63M18.27M4.42M
Assets (Quarter) 95.99M77.60M58.69M71.92M76.30M56.13M51.10M39.86M20.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.33M1.11M1.01M1.00M0.86M1.46M1.04M1.78M1.23M0.64M
Payables (Quarter) 1.33M1.11M1.01M1.00M0.86M1.46M1.04M1.78M1.23M0.64M
Accumulated Expenses (Quarter) 0.47M0.72M0.94M2.54M2.66M1.99M2.54M1.87M0.86M
Current Leases (Quarter) 0.78M0.97M0.88M0.85M0.59M0.72M
Current Deferred Revenue (Quarter) 0.97M0.52M0.41M
Total Current Liabilities (Quarter) 5.22M4.66M5.43M9.68M6.88M5.62M6.94M18.70M3.44M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.14M0.09M0.03M
Pension (Quarter) 0.03M0.03M0.03M
Operating Leases (Quarter) 3.27M2.97M2.44M2.67M1.82M1.14M2.50M1.48M
Total Non-Current Liabilities (Quarter) 3.47M3.56M2.96M5.36M6.00M15.71M15.47M6.33M4.63M
Total Liabilities (Quarter) 8.70M8.22M8.64M-10.07M61.08M22.65M28.20M22.42M25.03M8.07M
Shareholder's Equity
Common Equity (Quarter) 87.29M69.38M50.05M10.07M10.84M53.65M27.93M12.05M-1.45M-0.08M
Shareholder's Equity (Quarter) 87.29M69.38M50.05M10.07M10.84M53.65M27.93M12.05M-1.45M-0.08M
Liabilities and Shareholders Equity (Quarter) 95.99M77.60M58.69M71.92M76.30M56.13M51.10M39.86M20.05M
Retained Earnings (Quarter) -96.19M-117.03M-137.79M-179.28M-207.07M-233.71M-257.59M-274.07M-282.56M
Shares Outstanding (Quarter) 25.75M25.75M25.75M35.60M41.17M41.26M50.58M6.51M8.72M