Evogene Ltd.
(EVGN)
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At close: undefined
1.43
8.41%
After-hours Dec 13, 2024, 04:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 20.77M | 28.98M | 32.33M | 46.23M | 34.75M | 5.81M | 3.44M | 3.24M | 10.22M | 5.21M | 95.45M | 24.26M |
| Short-Term Investments | 10.29M | 6.38M | 21.54M | 2.00M | 12.13M | 48.66M | 68.32M | 84.88M | 90.41M | 110.09M | 31.45M | 30.87M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | 382.00K | 471.00K | - |
| Other Long-Term Assets | 28.00K | 74.00K | 25.00K | 9.00K | 9.00K | 19.00K | 19.00K | 13.00K | 22.00K | 21.00K | 28.00K | 43.00K |
| Receivables | 671.00K | 803.00K | 1.17M | 2.17M | 1.21M | 699.00K | 813.00K | 1.18M | 3.52M | 1.86M | 2.44M | 1.72M |
| Inventory | 76.00K | 566.00K | 92.00K | -1.38M | -894.00K | -444.00K | -8.33M | -13.09M | -18.56M | -29.05M | -733.00K | - |
| Other Current Assets | 2.66M | 1.03M | 1.69M | 1.38M | 894.00K | 275.00K | 223.00K | 157.00K | 182.00K | 213.00K | 207.00K | 468.00K |
| Total Current Assets | 34.47M | 37.75M | 56.89M | 51.82M | 49.03M | 55.49M | 72.79M | 89.49M | 104.38M | 118.37M | 129.55M | 57.32M |
| Property-Plant & Equipment | 3.44M | 4.07M | 4.18M | 3.94M | 5.25M | 3.19M | 4.79M | 6.48M | 8.20M | 8.81M | 7.21M | 7.40M |
| Goodwill & Intangibles | 13.17M | 14.14M | 15.21M | 16.14M | 17.07M | - | - | - | - | - | 45.00K | 89.00K |
| Total Long-Term Assets | 16.63M | 18.38M | 19.41M | 20.09M | 22.34M | 3.21M | 4.81M | 6.50M | 8.22M | 9.21M | 7.76M | 7.53M |
| Total Assets | 51.10M | 56.13M | 76.30M | 71.92M | 71.36M | 58.69M | 77.60M | 95.99M | 112.59M | 127.59M | 137.31M | 64.86M |
| Account Payables | 1.78M | 1.04M | 1.46M | 863.00K | 1.00M | 1.01M | 1.11M | 1.33M | 1.77M | 1.98M | 2.01M | 1.42M |
| Deferred Revenue | 362.00K | 101.00K | 264.00K | 119.00K | 423.00K | 1.40M | 620.00K | 1.09M | 819.00K | 2.08M | 2.20M | 4.94M |
| Short-Term Debt | 853.00K | 1.77M | 974.00K | 777.00K | 895.00K | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.94M | 3.61M | 4.27M | 7.99M | 3.43M | 3.02M | 2.93M | 2.80M | 3.05M | 4.42M | 4.36M | 3.14M |
| Total Current Liabilities | 6.94M | 5.63M | 6.88M | 9.68M | 5.73M | 5.43M | 4.66M | 5.22M | 5.64M | 7.92M | 8.57M | 9.50M |
| Long-Term Debt | 10.65M | 11.05M | 1.70M | 1.66M | 2.08M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 393.00K | - | - | - | 8.00K | 31.00K | 33.00K | 31.00K | 26.00K | 29.00K | 19.00K | 11.00K |
| Total Long-Term Liabilities | 15.47M | 15.71M | 6.00M | 5.36M | 5.42M | 2.96M | 3.56M | 3.47M | 3.20M | 3.58M | 3.99M | 7.10M |
| Total Liabilities | 22.42M | 21.34M | 12.88M | 15.03M | 11.15M | 8.39M | 8.22M | 8.70M | 8.84M | 11.50M | 12.56M | 16.60M |
| Total Debt | 11.51M | 11.93M | 2.67M | 2.44M | 2.97M | - | - | - | - | - | - | - |
| Common Stock | 286.00K | 235.00K | 234.00K | 200.00K | 142.00K | 142.00K | 142.00K | 141.00K | 140.00K | 140.00K | 137.00K | 102.00K |
| Retained Earnings | -257.59M | -233.71M | -207.07M | -179.28M | -155.90M | -137.79M | -117.03M | -96.19M | -76.60M | -59.39M | -44.86M | -35.98M |
| Comprehensive Income | - | 261.40M | 260.49M | 225.12M | 205.90M | -18.62M | -16.60M | -14.46M | -12.23M | -222.00K | 1.16M | -5.60M |
| Shareholders Equity | 12.05M | 27.93M | 54.03M | 46.05M | 50.14M | 50.05M | 69.38M | 87.29M | 103.75M | 116.08M | 124.75M | 48.26M |
| Total Investments | 10.29M | 6.38M | 21.54M | 2.00M | 12.13M | 48.66M | 68.32M | 84.88M | 90.41M | 110.47M | 31.92M | 30.87M |