Everest Global Plc
EVST.L · LSE
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £19 | £280 | £280 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,730 | £3,730 | £2,845 | £0 |
| Inventory | £57 | £57 | £39 | £39 |
| Other Curr. Assets | £0 | £0 | £32 | £2,877 |
| Total Curr. Assets | £3,805 | £3,805 | £3,196 | £3,196 |
| Property Plant & Equip (Net) | £35 | £35 | £42 | £42 |
| Goodwill | £879 | £879 | £879 | £879 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £16 | £16 | £16 | £16 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £931 | £931 | £938 | £938 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,736 | £4,736 | £4,134 | £4,134 |
| Liabilities | – | – | – | – |
| Payables | £544 | £544 | £87 | £242 |
| Short-Term Debt | £43 | £43 | £592 | £592 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £314 | £160 |
| Total Curr. Liab. | £587 | £587 | £994 | £994 |
| LT Debt | £3,974 | £3,974 | £3,044 | £3,044 |
| 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. | £3,974 | £3,974 | £3,044 | £3,044 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £43 | £43 | £52 | £52 |
| Total Liabilities | £4,561 | £4,561 | £4,038 | £4,038 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,548 | £1,548 | £1,548 | £1,548 |
| Retained Earnings | -£5,673 | -£5,673 | -£5,749 | -£5,749 |
| AOCI | £548 | £548 | £544 | £544 |
| Other Equity | £3,753 | £3,753 | £3,753 | £3,753 |
| Total Equity | £175 | £175 | £96 | £96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,736 | £4,736 | £4,134 | £4,134 |
| Net Debt | £3,997 | £3,997 | £3,356 | £3,356 |