EVST — Everest Global Balance Sheet

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Annual balance sheet for Everest Global, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.11	0.926	0.858	0.28	1.06
Net Total Accounts Receivable
Net Total Receivables	0.288	0.282	0.543	2.85	0.529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.46	1.39	1.76	3.2	1.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.356	0.264	0.182	0.042	0.227
Net Goodwill
Long Term Investments
Total Assets	1.81	1.65	1.94	4.13	2.42
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.55	0.725	1.23	0.994	0.656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.06	4.03	4.18	4.04	3.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.25	-2.37	-2.24	0.096	-0.971
Total Liabilities & Shareholders' Equity	1.81	1.65	1.94	4.13	2.42
Total Common Shares Outstanding