EVGN Stock Annual Balance Sheet. Download in Excel
Evogene Ltd.
EVGN 
NSC
Sector: Healthcare
Industry: Biotechnology
1.60
USD
-0.05
(-3.03%)
Previous close: 1.65 Open: 1.61 Bid: 1.6 Ask: 1.67
52 week range
1.44 10.40
Mkt Cap: 9 M Avg Vol (90 Days): 278,656
Last updated: Friday 22nd November 2024
Financials
EVGN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 863000.0 | 1 M | 1 M | 2 M | |
| Accounts receivable | 132000.0 | 160000.0 | 72000.0 | 222000.0 | 281000.0 | 348000.0 | 357000.0 | |
| Accrued expenses | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | |
| AccruedInterestReceivable | 62000.0 | 114000.0 | 82000.0 | 18000.0 | 7000.0 | |||
| Accumulated depreciation & depletion | -23 M | |||||||
| Cash and equivalents | 60 M | 26 M | 2 M | 46 M | 19 M | 6 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 49 M | 12 M | 48 M | 22 M | 6 M | 31 M | |
| CashEquivalents | 47000.0 | 47000.0 | 47000.0 | 47000.0 | 77000.0 | 32000.0 | 10 M | |
| Common par | 286000.0 | |||||||
| Common stock equity | 69 M | 50 M | 50 M | 46 M | 53 M | 28 M | 12 M | |
| CommonStock | 286000.0 | |||||||
| CurrentCapitalLeaseObligation | 895000.0 | 777000.0 | 974000.0 | 884000.0 | 853000.0 | |||
| CurrentDeferredRevenue | 516000.0 | 412000.0 | 386000.0 | 47000.0 | 175000.0 | 22000.0 | ||
| CurrentProvisions | 2 M | 2 M | 3 M | 3 M | 2 M | |||
| Deferred revenues | 516000.0 | 412000.0 | 386000.0 | 47000.0 | 175000.0 | 22000.0 | ||
| EmployeeBenefits | 33000.0 | 31000.0 | 8000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 17 M | 16 M | 15 M | 14 M | 13 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 3 M | 5 M | 4 M | 4 M | 4 M | 26 M | |
| IncomeTaxPayable | 172000.0 | |||||||
| Intangibles | 17 M | 16 M | 15 M | 14 M | 13 M | |||
| Inventories | 92000.0 | 566000.0 | 76000.0 | |||||
| Invested capital | 69 M | 50 M | 50 M | 46 M | 53 M | 28 M | 12 M | |
| Leases | 18 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 932000.0 | 285000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 932000.0 | 285000.0 | |||
| Machinery furniture & equipment | 8 M | |||||||
| Minority interest | 253000.0 | 10 M | 11 M | 10 M | 7 M | 17 M | ||
| Net fixed assets (net PP&E) | 5 M | 3 M | 5 M | 4 M | 4 M | 4 M | 3 M | |
| NonCurrentDeferredAssets | 94000.0 | |||||||
| NonCurrentDeferredLiabilities | 89000.0 | 28000.0 | 9000.0 | |||||
| NonCurrentDeferredRevenue | 89000.0 | 28000.0 | 9000.0 | |||||
| NonCurrentDeferredTaxesAssets | 94000.0 | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 33000.0 | 31000.0 | 8000.0 | |||||
| NonCurrentPrepaidAssets | 19000.0 | 19000.0 | 9000.0 | 9000.0 | 25000.0 | 74000.0 | 28000.0 | |
| Other equity adjustments | 186 M | 188 M | 206 M | 225 M | 260 M | 261 M | 269 M | |
| Other non-current liabilities | 4 M | 3 M | 3 M | 4 M | 4 M | 15 M | 15 M | |
| Other receivable | 904000.0 | 861000.0 | 2 M | 3 M | 3 M | 1 M | 2 M | |
| OtherCurrentLiabilities | 104000.0 | 988000.0 | 37000.0 | 4 M | 323000.0 | 314000.0 | 750000.0 | |
| OtherInventories | 76000.0 | |||||||
| OtherPayable | 3 M | 935000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | |
| Payables | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | |
| Prepaid expenses | 223000.0 | 275000.0 | 886000.0 | 1 M | 2 M | 995000.0 | 909000.0 | |
| Retained earnings | -117 M | -138 M | -156 M | -179 M | -207 M | -234 M | -258 M | |
| Total assets | 78 M | 59 M | 37 M | 72 M | 44 M | 56 M | 51 M | |
| Total current assets | 73 M | 55 M | 14 M | 52 M | 25 M | 38 M | 34 M | |
| Total current liabilities | 5 M | 5 M | 6 M | 10 M | 7 M | 6 M | 7 M | |
| Total equity | 69 M | 50 M | 50 M | 46 M | 53 M | 28 M | 12 M | |
| Total liabilities | 8 M | 9 M | 11 M | 15 M | 13 M | 22 M | 22 M | |
| Total non-current assets | 5 M | 3 M | 22 M | 20 M | 19 M | 18 M | 17 M | |
| Total non-current liabilities | 4 M | 3 M | 6 M | 6 M | 6 M | 16 M | 15 M | |
| TotalEquityGrossMinority | 69 M | 50 M | 60 M | 57 M | 63 M | 35 M | 29 M | |
| TotalEquityGrossMinorityInterest | 69 M | 50 M | 60 M | 57 M | 63 M | 35 M | 29 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 78 M | 59 M | 71 M | 72 M | 76 M | 56 M | 51 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 6 M | 6 M | 6 M | 16 M | 15 M | |
| UnrealizedGainLoss | 186 M | 188 M | 206 M | 225 M | 260 M | 261 M | 269 M | |
| Working capital | 68 M | 50 M | 9 M | 42 M | 17 M | 32 M | 28 M | |
| debtc | 895000.0 | 777000.0 | 974000.0 | 884000.0 | 853000.0 |
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