Everplay Group Plc
TSVNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $60 | $54 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $37 | $39 | $35 | $34 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $8 | $0 | $4 |
| Total Curr. Assets | $100 | $108 | $91 | $82 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $5 |
| Goodwill | $84 | $82 | $85 | $86 |
| Intangibles | $76 | $115 | $117 | $124 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $49 | $0 | $0 | $0 |
| Total NC Assets | $214 | $202 | $207 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313 | $311 | $297 | $298 |
| Liabilities | – | – | – | – |
| Payables | $27 | $5 | $32 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $3 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31 | -$1 | $29 |
| Total Curr. Liab. | $28 | $39 | $32 | $39 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $9 | $8 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $9 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $37 | $48 | $44 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $129 | $118 | -$47 | $98 |
| AOCI | $8 | $0 | $162 | $29 |
| Other Equity | $138 | $143 | $138 | $119 |
| Total Equity | $277 | $263 | $254 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313 | $311 | $297 | $298 |
| Net Debt | -$57 | -$57 | -$50 | -$36 |