EVST — Everest Global Balance Sheet
0.000.00%
- £0.74m
- £4.73m
- £0.44m
Annual balance sheet for Everest Global, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.045 | 1.11 | 0.926 | 0.858 | 0.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.292 | 0.288 | 0.282 | 0.543 | 2.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.525 | 1.46 | 1.39 | 1.76 | 3.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.425 | 0.356 | 0.264 | 0.182 | 0.042 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.94 | 1.81 | 1.65 | 1.94 | 4.13 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 1.55 | 0.725 | 1.23 | 0.994 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2.68 | 3.06 | 4.03 | 4.18 | 4.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.738 | -1.25 | -2.37 | -2.24 | 0.096 |
| Total Liabilities & Shareholders' Equity | 1.94 | 1.81 | 1.65 | 1.94 | 4.13 |
| Total Common Shares Outstanding |