EVST.L LSE
Everest Global Plc
1W: +0.0%
1M: +0.0%
3M: -8.3%
YTD: -56.0%
1Y: -26.7%
3Y: -78.8%
5Y: -89.6%
£81.00 ($1.07)
-29.00 (-26.36%)
Weekly Expected Move ±25.8%
£53
£82
£110
£138
£167
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-41.5% ▼
5Y CAGR: +4.5%
Total Liabilities
$3M
-15.7% ▼
5Y CAGR: +5.3%
Shareholders Equity
-$1M
-6361.4% ▼
Cash & Investments
$1M
+280.2% ▲
5Y CAGR: +88.0%
Total Debt
$3M
-14.7% ▼
5Y CAGR: +22.9%
Net Debt
$2M
-38.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $926K | $858K | $280K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $926K | $858K | $280K | $1M |
| Net Receivables | $286K | $268K | $543K | $3M | $482K |
| Inventory | $43K | $176K | $329K | $39K | $54K |
| Other Current Assets | $6K | $6K | $0 | $0 | $0 |
| Total Current Assets | $1M | $1M | $2M | $3M | $2M |
| Property, Plant & Equip. | $356K | $264K | $182K | $42K | $227K |
| Goodwill & Intangibles | $0 | $0 | $0 | $879K | $528K |
| Long-Term Investments | $0 | $0 | $0 | $16K | $16K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $356K | $264K | $182K | $938K | $771K |
| Total Assets | $2M | $2M | $2M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $582K | $479K | $87K | $151K |
| Short-Term Debt | $41K | $42K | $108K | $592K | $196K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $535K | $298K | $310K |
| Total Current Liabilities | $2M | $725K | $1M | $994K | $656K |
| Long-Term Debt | $1M | $5M | $5M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$156K |
| Total Non-Current Liabilities | $2M | $6M | $5M | $3M | $3M |
| Total Liabilities | $3M | $6M | $7M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $439K | $923K | $1M | $2M | $2M |
| Retained Earnings | -$4M | -$7M | -$8M | -$6M | -$6M |
| Accumulated OCI | $0 | $345K | $465K | $465K | $34K |
| Total Stockholders Equity | -$1M | -$2M | -$2M | $17K | -$1M |
| Total Liabilities & Equity | $2M | $2M | $2M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $6M | $5M | $4M | $3M |
| Net Debt | $522K | $5M | $5M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $16K | $16K |