Evogene Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evogene Ltd.'s balance sheet done over the years? Its assets were worth $51,101,000 last year, which is less than in the previous period. 44% of Evogene Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,416,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 127586000 | 11.50M | 9.02% |
|---|---|---|---|
| 2015 | 112595000 | 8.84M | 7.85% |
| 2016 | 95986000 | 8.69M | 9.06% |
| 2017 | 77602000 | 8.22M | 10.6% |
| 2018 | 58694000 | 8.38M | 14.29% |
| 2019 | 71364000 | 11.14M | 15.62% |
| 2020 | 71915000 | 15.03M | 20.9% |
| 2021 | 76304000 | 12.88M | 16.89% |
| 2022 | 56126000 | 21.33M | 38.01% |
| 2023 | 51101000 | 22.41M | 43.87% |
EVGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.77M | 28.98M | 32.32M | 46.22M | 34.74M | 5.81M | 3.43M | 3.23M | 10.22M | 5.21M |
Short term investments | 10.29M | 6.37M | 21.54M | 2M | 12.12M | 48.65M | 68.32M | 84.87M | 90.41M | 110.08M |
Net receivables | 671K | 1.83M | 2.93M | 3.59M | 2.15M | 1.02M | 813K | 1.33M | 3.51M | 1.85M |
Inventory | 76K | 566K | 92K | -1.37M | -894K | -444K | -8.33M | -13.09M | -18.55M | -29.04M |
Other current assets | 2.65M | 1.09M | 1.68M | 1.37M | 894K | 444K | 223K | 13.13M | 182K | 213K |
Total current assets | 34.46M | 37.75M | 56.89M | 51.82M | 49.02M | 55.48M | 72.79M | 89.49M | 104.37M | 118.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.43M | 4.06M | 4.18M | 3.94M | 5.25M | 3.18M | 4.79M | 6.48M | 8.19M | 8.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.16M | 14.14M | 15.20M | 16.13M | 17.07M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382K |
Other non-current assets | 27.99K | 74K | 25K | 9K | 9K | 19K | 19K | 13K | 22K | 21K |
Total non-current assets | 16.63M | 18.37M | 19.41M | 20.09M | 22.33M | 3.20M | 4.81M | 6.49M | 8.21M | 9.21M |
Total assets | 51.10M | 56.12M | 76.30M | 71.91M | 71.36M | 58.69M | 77.60M | 95.98M | 112.59M | 127.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 362K | 101K | 264K | 119K | 423K | 1.4M | 620K | 1.09M | 819K | 2.08M |
Short term debt | 853K | 884K | 974K | 777K | 895K | 2.02M | 0 | 2.67M | 0 | 0 |
Total current liabilities | 6.94M | 5.62M | 6.88M | 9.67M | 5.72M | 5.43M | 4.66M | 5.22M | 5.63M | 7.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.65M | 11.04M | 1.69M | 1.66M | 2.07M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 393K | 18.43M | 0 | 3.69M | 3.32M | 31K | 33K | 31K | 26K | 29K |
Total non-current liabilities | 15.47M | 15.71M | 6.00M | 5.35M | 5.41M | 2.95M | 3.56M | 3.47M | 3.20M | 3.58M |
Total liabilities | 22.41M | 21.33M | 12.88M | 15.03M | 11.14M | 8.38M | 8.22M | 8.69M | 8.84M | 11.50M |
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