EVE — Evolva Holding Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Evolva Holding, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.7	11	5.14	5.84	6.75
Net Total Accounts Receivable
Net Total Receivables	2.65	4.5	4.52	3.99	0.671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.6	33.6	30.1	9.83	7.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.91	5.95	5.26	0	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167	156	131	9.83	7.54
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	15.2	18.7	2.7	0.945
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21.8	24.4	24.8	4.28	0.945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	145	132	106	5.55	6.6
Total Liabilities & Shareholders' Equity	167	156	131	9.83	7.54
Total Common Shares Outstanding