Everest Global Plc
EVST.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £280 | £858 | £926 | £1,110 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,845 | £543 | £268 | £286 |
| Inventory | £39 | £329 | £176 | £43 |
| Other Curr. Assets | £32 | £30 | £21 | £18 |
| Total Curr. Assets | £3,196 | £1,761 | £1,390 | £1,456 |
| Property Plant & Equip (Net) | £42 | £182 | £264 | £356 |
| Goodwill | £879 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £16 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £938 | £182 | £264 | £356 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,134 | £1,943 | £1,655 | £1,812 |
| Liabilities | – | – | – | – |
| Payables | £87 | £479 | £582 | £1,274 |
| Short-Term Debt | £609 | £217 | £143 | £119 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £298 | £535 | £0 | £154 |
| Total Curr. Liab. | £994 | £1,230 | £725 | £1,546 |
| LT Debt | £3,123 | £5,321 | £5,609 | £1,513 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3,123 | £5,321 | £5,609 | £1,513 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £52 | £187 | £267 | £347 |
| Total Liabilities | £4,117 | £6,551 | £6,334 | £3,060 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,548 | £1,298 | £923 | £439 |
| Retained Earnings | -£5,749 | -£7,544 | -£6,682 | -£4,417 |
| AOCI | £465 | £465 | £345 | £0 |
| Other Equity | £3,753 | £4,005 | £3,040 | £2,730 |
| Total Equity | £17 | -£2,279 | -£2,374 | -£1,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£2,330 | -£2,305 | £0 |
| Total Liab. & Tot. Equity | £4,134 | £1,943 | £1,655 | £1,812 |
| Net Debt | £3,452 | £4,680 | £4,826 | £522 |