Evolution AB (publ) (BIT:1EVO)

Evolution AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	969.21	801.47	985.76	532.55	421.43	221.68
Cash & Short-Term Investments	969.21	801.47	985.76	532.55	421.43	221.68
Cash Growth	-0.51%	-18.69%	85.10%	26.37%	90.11%	21.45%
Accounts Receivable	390.74	418.27	359.19	287.28	208.08	120.61
Other Receivables	846.82	744.45	333.08	252.5	149.57	143.95
Receivables	1,238	1,163	692.28	539.77	357.65	264.57
Inventory	-	9.14	7.17	7.69	3.52	1.48
Prepaid Expenses	35.87	19.32	25.09	16.93	17.52	3.98
Other Current Assets	-	13.23	11.97	12.43	9.29	7.53
Total Current Assets	2,243	2,006	1,722	1,109	809.41	499.23
Property, Plant & Equipment	255.12	232.96	191.6	190.08	134.47	106.37
Long-Term Investments	101.6	100.82	-	-	-	-
Goodwill	2,366	2,277	2,324	2,315	2,188	1,834
Other Intangible Assets	709.81	692.4	714.51	742.93	757.25	723.19
Long-Term Deferred Tax Assets	8.76	9.3	3.47	2.79	2.36	2.7
Other Long-Term Assets	10.67	28.87	17.64	8.87	11.1	3.3
Total Assets	5,695	5,347	4,973	4,369	3,903	3,169
Accounts Payable	17.8	16.05	13.06	10.09	8.58	15.34
Accrued Expenses	51.03	80.5	78.25	61.86	56.88	37.38
Current Portion of Leases	16.64	16.27	13.92	14.4	14.64	11.89
Current Income Taxes Payable	1,094	957.24	418.96	312.68	189.05	164.08
Current Unearned Revenue	-	1.68	3.61	2.74	4.34	6.33
Other Current Liabilities	58.36	31.35	33.52	24.13	96.64	133.18
Total Current Liabilities	1,238	1,103	561.32	425.89	370.13	368.2
Long-Term Leases	76.29	77.39	65.53	65.16	53.17	38.08
Long-Term Deferred Tax Liabilities	63.93	62.98	61.39	66.11	58.82	36.67
Other Long-Term Liabilities	129.8	129.87	279.02	351.93	230	-
Total Liabilities	1,510	1,375	967.27	909.09	712.12	442.94
Common Stock	0.65	0.65	0.65	0.65	0.65	0.64
Additional Paid-In Capital	2,429	2,429	2,412	2,404	2,406	2,226
Retained Earnings	1,910	1,809	1,801	1,271	802.97	462.17
Comprehensive Income & Other	-155.15	-267.3	-206.95	-215.28	-18.29	37.55
Shareholders' Equity	4,185	3,972	4,006	3,460	3,191	2,726
Total Liabilities & Equity	5,695	5,347	4,973	4,369	3,903	3,169
Total Debt	92.93	93.66	79.46	79.55	67.81	49.97
Net Cash (Debt)	876.28	707.81	906.3	453	353.62	171.71
Net Cash Growth	-2.02%	-21.90%	100.07%	28.10%	105.95%	9.03%
Net Cash Per Share	4.21	3.36	4.18	2.08	1.59	0.91
Filing Date Shares Outstanding	204.46	206.56	211.89	213.21	213.95	212.33
Total Common Shares Outstanding	204.46	206.56	212.77	213.21	213.95	212.33
Working Capital	1,005	902.81	1,161	683.48	439.28	131.03
Book Value Per Share	20.47	19.23	18.83	16.23	14.91	12.84
Tangible Book Value	1,109	1,003	967.7	402.02	245.22	168.65
Tangible Book Value Per Share	5.42	4.86	4.55	1.89	1.15	0.79
Land	-	4.13	1.66	1.66	1.66	1.66
Machinery	-	123.67	105.14	94.48	72.28	77.95
Construction In Progress	-	-	-	14.5	4.68	3.31
Leasehold Improvements	-	141.79	111.34	90.58	61.27	44.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.