Evogene Balance Sheet (2012-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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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
Loans - Gross (Quarter)	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.02B	0.03B	0.02B	0.02B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.07B		0.06B		0.04B		0.04B		0.04B		0.03B		0.03B		0.02B		0.03B		0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B
Long-Term Investments (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)							0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B				0.01B
Non-Current Assets (Quarter)	0.02B		0.02B		0.02B		0.02B		0.02B		0.02B		0.02B		0.02B		0.01B		0.00B
Assets (Quarter)	0.09B		0.08B		0.06B		0.06B		0.05B		0.05B		0.04B		0.04B	0.03B	0.03B	0.03B	0.02B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	639.00	463.00
Notes Payables (Quarter)									0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	639.00	463.00
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)									0.00B	0.00B	0.00B
Current Leases (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Curent Deferred Tax Liability (Quarter)							0.00B			0.00B
Total Current Liabilities (Quarter)	0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.02B		0.02B		0.02B		0.00B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B		0.01B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Total Non-Current Liabilities (Quarter)	0.01B		0.01B		0.01B		0.02B		0.02B		0.02B		0.00B		0.01B		0.01B		0.00B
Total Liabilities (Quarter)	0.09B		0.08B		0.06B		0.06B		0.05B		0.02B		0.04B		0.03B	0.02B	0.02B	0.01B	0.01B	0.00B
Shareholder's Equity
Common Equity (Quarter)	0.08B	0.07B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.04B	0.01B	0.03B	0.02B	0.01B	-0.00B		0.01B		-0.00B
Total Debt (Quarter)									0.00B	0.00B	0.00B
Liabilities and Shareholders Equity (Quarter)	0.09B		0.08B		0.06B		0.06B		0.05B		0.05B		0.04B		0.04B	0.03B	0.03B	0.03B	0.02B	0.00B
Retained Earnings (Quarter)	-0.19B	-0.20B	-0.21B	-0.22B	-0.22B	-0.23B	-0.23B	-0.24B	-0.25B	-0.25B	-0.26B	-0.26B	-0.27B	-0.27B	-0.27B		-0.28B		-0.28B

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Evogene EVGN Balance Sheet (2012-2026)

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