EVGN.TA | Evogene Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	51.1 Million	56.12 Million	76.3 Million	71.91 Million	71.36 Million	58.69 Million
Total Current Assets	34.46 Million	37.75 Million	56.89 Million	51.82 Million	49.02 Million	55.48 Million
Cash And Short Term Investments	31.06 Million	35.35 Million	53.86 Million	48.22 Million	46.87 Million	54.46 Million
Cash and Cash Equivalents	20.77 Million	28.98 Million	32.32 Million	46.22 Million	34.74 Million	5.81 Million
Short Term Investments	10.29 Million	6.37 Million	21.54 Million	2 Million	12.12 Million	48.65 Million
Net Receivables	2.42 Million	1.83 Million	2.93 Million	3.59 Million	2.15 Million	1.02 Million
Inventory	76 Thousand	566 Thousand	92 Thousand	-3.37 Million	-2.12 Million	-444 Thousand
Other Current Assets	909 Thousand	7.85 Million	21.19 Million	3.37 Million	4.2 Million	444 Thousand
Total Non-Current Assets	16.63 Million	18.37 Million	19.41 Million	20.09 Million	22.33 Million	3.2 Million
Net PPE	3.43 Million	4.06 Million	4.18 Million	3.94 Million	5.25 Million	3.18 Million
Good Will And Intangible Assets	13.16 Million	14.14 Million	15.2 Million	16.13 Million	17.07 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	13.16 Million	14.14 Million	15.2 Million	16.13 Million	17.07 Million	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	94 Thousand	-	-	-	-
Other Non Current Assets	28 Thousand	74 Thousand	25 Thousand	9000.00	9000.00	19 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	22.41 Million	21.33 Million	12.88 Million	15.03 Million	11.14 Million	8.38 Million
Total Current Liabilities	6.94 Million	5.62 Million	6.88 Million	9.67 Million	5.72 Million	5.43 Million
Account Payables	1.78 Million	1.03 Million	1.46 Million	863 Thousand	1 Million	1.01 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	853 Thousand	884 Thousand	974 Thousand	777 Thousand	895 Thousand	2.02 Million
Deferred Revenue	750 Thousand	101 Thousand	264 Thousand	119 Thousand	423 Thousand	1.4 Million
Other Current Liabilities	3.55 Million	3.6 Million	4.18 Million	7.91 Million	3.41 Million	988 Thousand
Total Non Current Liabilities	15.47 Million	15.71 Million	6 Million	5.35 Million	5.41 Million	2.95 Million
Long-Term Debt	10.65 Million	11.04 Million	1.69 Million	1.66 Million	2.07 Million	-
Deferred Revenue Non Current	4.42 Million	4.66 Million	4.3 Million	3.69 Million	3.33 Million	2.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	393 Thousand	14.77 Million	4.3 Million	3.69 Million	3.32 Million	31 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	28.68 Million	34.79 Million	63.42 Million	56.88 Million	60.21 Million	50.3 Million
Stock Holders Equity	12.05 Million	27.93 Million	54.03 Million	46.04 Million	50.14 Million	50.05 Million
Common Stock	286 Thousand	235 Thousand	234 Thousand	200 Thousand	142 Thousand	142 Thousand
Retained Earnings	-257.58 Million	-233.7 Million	-207.06 Million	-179.27 Million	-155.9 Million	-137.79 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	12.05 Million	27.93 Million	54.03 Million	46.04 Million	50.14 Million	50.05 Million
Capital Lease Obligation	1.13 Million	1.81 Million	2.66 Million	2.44 Million	2.97 Million	-
Total Investments	10.29 Million	6.37 Million	21.54 Million	2 Million	12.12 Million	48.65 Million
Total Debt	11.5 Million	11.93 Million	2.66 Million	2.44 Million	2.97 Million	-
Net Debt	-9.26 Million	-17.05 Million	-29.65 Million	-43.78 Million	-31.77 Million	-5.81 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	40.96 Million	46.78 Million	51.1 Million	51.1 Million	57.74 Million	53.34 Million
Total Current Assets	25.77 Million	31.02 Million	34.46 Million	34.46 Million	40.55 Million	35.72 Million
Cash And Short Term Investments	20.9 Million	26.61 Million	31.06 Million	31.06 Million	37.22 Million	33.87 Million
Cash and Cash Equivalents	9.48 Million	11.91 Million	20.77 Million	20.77 Million	27.33 Million	20.23 Million
Short Term Investments	11.42 Million	14.69 Million	10.29 Million	10.29 Million	9.89 Million	13.64 Million
Net Receivables	4.07 Million	3.69 Million	2.42 Million	2.42 Million	3.21 Million	1.59 Million
Inventory	794 Thousand	716 Thousand	76 Thousand	76 Thousand	113 Thousand	249 Thousand
Other Current Assets	-	-	909 Thousand	909 Thousand	1.86 Million	1.41 Million
Total Non-Current Assets	15.19 Million	15.75 Million	16.63 Million	16.63 Million	17.19 Million	17.62 Million
Net PPE	2.37 Million	2.67 Million	3.43 Million	3.43 Million	3.66 Million	3.9 Million
Good Will And Intangible Assets	12.68 Million	12.92 Million	13.16 Million	13.16 Million	13.41 Million	13.65 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	13.16 Million	13.16 Million	13.41 Million	13.65 Million
Long-Term Investments	100 Thousand	133 Thousand	-	-	-	-
Tax Assets	-	-	-	-	10 Thousand	-
Other Non Current Assets	30 Thousand	26 Thousand	28 Thousand	28 Thousand	106 Thousand	53 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	21.02 Million	21.39 Million	22.41 Million	22.41 Million	21.88 Million	22.23 Million
Total Current Liabilities	5.89 Million	6.12 Million	6.94 Million	6.94 Million	6.48 Million	6.39 Million
Account Payables	957 Thousand	1.04 Million	1.78 Million	1.78 Million	1.17 Million	1.07 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	558 Thousand	715 Thousand	853 Thousand	853 Thousand	854 Thousand	894 Thousand
Deferred Revenue	1.22 Million	977 Thousand	750 Thousand	750 Thousand	1.37 Million	933 Thousand
Other Current Liabilities	3.14 Million	3.39 Million	3.55 Million	3.55 Million	3.08 Million	3.48 Million
Total Non Current Liabilities	15.13 Million	15.26 Million	15.47 Million	15.47 Million	15.39 Million	15.84 Million
Long-Term Debt	10.64 Million	10.62 Million	10.65 Million	10.65 Million	10.67 Million	10.91 Million
Deferred Revenue Non Current	4.49 Million	4.63 Million	4.42 Million	4.42 Million	4.22 Million	4.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	393 Thousand	393 Thousand	494 Thousand	578 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	19.94 Million	25.38 Million	28.68 Million	28.68 Million	35.86 Million	31.1 Million
Stock Holders Equity	3.06 Million	8.28 Million	12.05 Million	12.05 Million	18.51 Million	14.28 Million
Common Stock	287 Thousand	286 Thousand	286 Thousand	286 Thousand	286 Thousand	237 Thousand
Retained Earnings	-266.86 Million	-261.44 Million	-257.58 Million	-257.58 Million	-250.98 Million	-247 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	3.06 Million	8.28 Million	12.05 Million	12.05 Million	18.51 Million	14.28 Million
Capital Lease Obligation	810 Thousand	1 Million	1.13 Million	1.13 Million	1.24 Million	1.47 Million
Total Investments	11.52 Million	14.83 Million	10.29 Million	10.29 Million	9.89 Million	13.64 Million
Total Debt	11.2 Million	11.34 Million	11.5 Million	11.5 Million	11.53 Million	11.81 Million
Net Debt	1.71 Million	-571 Thousand	-9.26 Million	-9.26 Million	-15.79 Million	-8.42 Million

Balance Sheet Charts

Silver Grail Resources Ltd.

SVGAF

Full Analysis

Annual Balance Sheets
Engie Brasil Energia S.A.

EGIE3

Full Analysis

Annual Balance Sheets
Jinlongyu Group Co., Ltd.

002882

Full Analysis

Annual Balance Sheets
Binggrae Co., Ltd.

005180

Full Analysis

Annual Balance Sheets
Ratos AB (publ)

RTOBF

Full Analysis

Annual Balance Sheets
TGI Solar Power Group Inc.

TSPG

Full Analysis

Annual Balance Sheets

Global Stocks Search

Evogene Ltd. (EVGN.TA)

Annual Balance Sheets

Balance Sheet Charts

Silver Grail Resources Ltd.

Engie Brasil Energia S.A.

Jinlongyu Group Co., Ltd.

Binggrae Co., Ltd.

Ratos AB (publ)

TGI Solar Power Group Inc.