EVOGENE LTD (EVGN)
IL0011050551 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 20.77M | 29.00M | 32.30M | 46.20M | 34.70M | |||
| Marketable Securities | 10.29M | 6.40M | 21.50M | 2.00M | 12.10M | |||
| Receivables | 3.33M | 1.80M | 2.90M | 3.60M | 2.20M | |||
| Inventories | 76.00K | 600.00K | 100.00K | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 34.47M | 37.80M | 56.90M | 51.80M | 49.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44M | 4.10M | 4.20M | 3.90M | 5.30M | |||
| Investments And Advances | 28.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 13.17M | 14.10M | 15.20M | 16.10M | 17.10M | |||
| Other Non-Current Assets | 0.00 | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 16.63M | 18.30M | 19.40M | 20.10M | 22.40M | |||
| TOTAL ASSETS | 51.10M | 56.10M | 76.30M | 71.90M | 71.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 853.00K | 900.00K | 1.00M | 800.00K | 900.00K | |||
| Accrued Expenses | 2.54M | 2.00M | 2.70M | 2.50M | 2.10M | |||
| Accounts Payable | 1.78M | 1.00M | 1.50M | 900.00K | 1.00M | |||
| Other Current Liabilities | 1.77M | 1.70M | 1.80M | 5.50M | 1.80M | |||
| Total Current Liabilities | 6.94M | 5.60M | 6.90M | 9.70M | 5.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.65M | 11.00M | 1.70M | 1.70M | 2.10M | |||
| Other Non-Current Liabilities | 4.82M | 4.70M | 4.30M | 3.70M | 3.30M | |||
| Total Non-Current Liabilities | 32.10M | 22.60M | 15.80M | 16.20M | 15.50M | |||
| TOTAL LIABILITIES | 39.05M | 28.20M | 22.70M | 25.90M | 21.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.59M | -233.70M | -207.10M | -179.30M | -155.90M | |||
| Additional Paid In Capital | 269.35M | 261.40M | 260.50M | 225.10M | 205.90M | |||
| Minority Interest | 18.71M | 10.11M | 12.45M | 13.63M | 11.10M | |||
| Common Shares | 286.00K | 200.00K | 200.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 50.58M | 41.30M | 41.20M | 35.60M | 25.80M | |||
| Tangible Book Value per Share | -0.02 | 0.33 | 0.93 | 0.84 | 1.28 | |||
| Total Shareholders' Equity | 12.05M | 27.90M | 53.70M | 46.00M | 50.10M | |||
| TOTAL LIABILITIES AND EQUITY | 51.10M | 56.10M | 76.30M | 71.90M | 71.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.39 | 0.03 | 0.04 | 0.04 | |||
| Current Ratio | 4.96 | 6.75 | 8.25 | 5.34 | 8.60 | |||
| Return On Assets (ROA) | -46.73% | -47.49% | -36.42% | -32.50% | -25.36% | |||
| Return On Equity (ROE) | -198.12% | -95.48% | -51.75% | -50.80% | -36.15% | |||
All data in USD