EVCM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	10 M	8 M	9 M
Accounts receivable	41 M	48 M	45 M
Accrued expenses	60 M	65 M	75 M
Accumulated depreciation & depletion	-10 M	-13 M	-22 M
Additional paid in capital	1,501 M	1,490 M	1,454 M
Cash and equivalents	94 M	93 M	93 M
CashCashEquivalentsAndShortTermInvestments	94 M	93 M	93 M
Common par	2000.0	2000.0	2000.0
Common stock equity	986 M	907 M	826 M
CommonStock	2000.0	2000.0	2000.0
Cost in excess	921 M	914 M	927 M
CurrentAccruedExpenses	49 M	57 M	66 M
CurrentCapitalLeaseObligation	8 M	5 M	4 M
CurrentDeferredRevenue	23 M	23 M	24 M
CurrentDeferredTaxesAssets	51 M	43 M	32 M
CurrentDeferredTaxesLiabilities	-69 M	-53 M	-40 M
Deferred revenues	33 M	34 M	37 M
DeferredFinancingCosts	-6 M	-5 M	-4 M
Float term debt	535 M	531 M	527 M
GoodwillAndOtherIntangibleAssets	1,454 M	1,352 M	1,285 M
Gross fixed assets (Plant Property & Equipment)	24 M	25 M	31 M
Intangibles	533 M	438 M	358 M
Invested capital	2,056 M	1,969 M	1,879 M
LongTermCapitalLeaseObligation		28 M	28 M
LongTermDebtAndCapitalLeaseObligation	535 M	531 M	527 M
LongTermProvisions		6 M	6 M
Net fixed assets (net PP&E)	14 M	12 M	10 M
Non-current deferred income taxes	-7 M	-5 M	-1 M
NonCurrentDeferredLiabilities	21 M
NonCurrentDeferredRevenue	3 M	2 M	2 M
NonCurrentDeferredTaxesAssets	82 M	91 M	84 M
Other current assets	5 M	7 M	9 M
Other fixed assets	14 M	12 M	10 M
Other non-current assets	24 M	47 M	43 M
Other non-current liabilities	39 M	49 M	48 M
Other receivable	490 M	621 M	675 M
OtherPayable			15 M
Payables	10 M	8 M	9 M
Prepaid expenses	23 M	24 M	22 M
RecievablesAdjustmentsAllowances	-2 M	-5 M	-6 M
Restricted cash	4 M	3 M	4 M
Retained earnings	-515 M	-583 M	-628 M
Short term debt	11 M	6 M	6 M
Total assets	1,663 M	1,592 M	1,518 M
Total current assets	172 M	181 M	180 M
Total current liabilities	103 M	105 M	117 M
Total equity	986 M	907 M	826 M
Total liabilities	678 M	685 M	692 M
Total non-current assets	1,492 M	1,411 M	1,338 M
Total non-current liabilities	574 M	580 M	575 M
TotalEquityGrossMinority	986 M	907 M	826 M
TotalEquityGrossMinorityInterest	986 M	907 M	826 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,663 M	1,592 M	1,518 M
TotalNonCurrentLiabilitiesNetMinorityInteres	574 M	580 M	575 M
Working capital	68 M	76 M	63 M
debtc	11 M	6 M	6 M

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