Name: EVEX Balance Sheet - Eve Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVEX - Eve Holding, Inc.

USD | NYSE | Industrials

EVEX Balance Sheet - Eve Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	103.2	56.4	46.9	49.1	14.4	0.0	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	280.8	247.0	111.2	178.8	0.0	-	-
Cash And Short Term Investments	384.1	303.4	158.1	227.9	14.4	0.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	0.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	16.0	0.9	0.7	0.5	-	-	-
Accumulated Depreciation	0.7	0.3	0.2	0.0	-	-
Current Liabilities
Accounts Payable	3.8	1.1	4.6	2.1	0.9	-	-
Short Term Debt	3.4	0.0	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	176.4	132.0	25.8	0.0	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.2	-	-
Additional Paid In Capital	-	-	-	-	0.0	-
Supplementary Data
Total Debt	179.8	132.0	25.8	0.0	-	-	-
Net debt	(204.3)	(171.4)	(132.3)	(227.9)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	120.9	103.2	65.8	41.5	59.5	56.4	24.6	27.8	23.6	46.9	10.1	33.6	11.8	49.1	77.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1
Other Current Assets	15.7	18.4	13.1	7.4	10.0	9.0	5.7	3.9	1.6	0.9	1.6	1.5	0.7	1.4	3.0	0.2	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	456.7	410.9	424.7	250.1	297.6	312.8	285.5	210.4	224.3	242.2	259.6	270.8	295.5	312.2	333.1	331.2

Non-Current Assets
Property, Plant & Equipment Gross	12.6	11.2	9.1	5.3	-	0.9	0.8	1.5	0.7	0.7	0.6	0.6	-	0.5	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.9	0.7	0.6	0.4	-	0.3	0.3	0.2	0.2	0.2	0.1	0.1	-	0.0	-	-	-
Property,Plant & Equipment Net	11.7	10.6	8.6	4.9	1.0	0.6	0.5	1.2	0.5	0.5	0.5	0.5	0.6	0.5	0.4	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.3	0.3	0.4	0.8	0.9	1.1	1.3	1.0	1.0	0.5	0.5	0.6	0.2	0.2	-	-
Deferred Tax Assets	3.9	3.9	2.6	2.6	2.7	2.6	1.7	1.7	1.7	1.7	-	-	-	-	-	-	-
Other Non-Current Assets	5.7	4.4	3.4	2.5	1.9	1.1	0.5	0.2	0.8	0.3	1.0	-	-	0.0	-	-	-
Total Non-Current Assets	27.5	24.0	14.9	10.9	6.5	5.4	4.0	4.2	4.1	3.1	2.0	-	-	0.7	-	-	-
Total Assets	484.3	434.9	439.7	261.0	304.2	318.2	289.5	214.6	228.3	245.3	261.6	271.9	296.3	312.9	333.5	331.2	237.1

Current Liabilities
Accounts Payable	5.0	3.8	2.3	2.2	0.7	1.1	3.9	2.8	1.6	4.6	1.8	2.4	0.5	2.1	3.0	2.7	-	0.9	-	-	-	-	-	-
Short Term Debt	3.4	3.4	0.8	0.5	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	2.3	5.0	2.5	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	6.0	10.4	6.6	3.7	2.2	-
Total Current Liabilities	120.3	124.8	81.5	90.2	82.7	59.3	54.8	54.3	45.2	52.0	46.2	38.6	32.9	24.9	28.0

Non-Current Liabilities
Long Term Debt	295.8	176.4	167.3	154.0	142.2	132.0	68.3	52.6	40.0	25.8	11.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	1.5	1.0	1.0	0.8	0.5	-
Total Non-Current Liabilities	307.9	186.3	174.1	157.4	145.4	135.0	71.1	55.1	42.2	28.3	13.3	-	-	1.0	-	-
Total Liabilities	428.2	311.1	255.6	247.6	228.0	194.3	125.9	109.5	87.4	80.3	59.5	40.1	33.8	26.0	28.9	23.6

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.2	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Retained Earnings	(775.9)	(707.1)	(643.2)	(596.3)	(531.6)	(482.8)	(442.1)	(406.4)	(370.0)	(344.7)	(305.4)	(274.2)	(242.8)	(217.0)	(197.0)	(160.2)	(30.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	56.1	123.8	184.1	13.4	76.1	123.9	163.7	105.1	140.9	165.1	202.0	231.7	262.5	286.9	304.7	307.7	0.7
Total Equity	56.1	123.8	184.1	13.4	76.1	123.9	163.7	105.1	140.9	165.1	202.0	231.7	262.5	286.9	304.7	307.7	0.7	10.7

Supplementary Data
Total Debt	299.2	179.8	168.1	154.6	142.3	132.0	68.3	52.6	40.0	25.8	11.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Net debt	(133.3)	(204.3)	(242.0)	(88.2)	(145.3)	(171.4)	(211.5)	(68.4)	(98.3)	(132.3)	(163.2)	-	-	(227.9)	-	-	-	-
Working Capital	336.4	286.1	343.3	160.0	215.0	253.5	230.8	156.0	179.1	190.2	213.4	232.2	262.7	287.3	305.1	308.2	(5.7)	10.7
Book Value	56.1	123.8	184.1	13.4	76.1	123.9	163.7	105.1	140.9	165.1	202.0	231.7	262.5	286.9	304.7	307.7	0.7	10.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-