Everest Securities JSC
VN:EVS
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E
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Everest Securities JSC
VN:EVS
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VN |
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Immotion Group PLC
LSE:IMMO
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UK |
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Bosch Fren Sistemleri Sanayi ve Ticaret AS
IST:BFREN.E
|
TR |
|
WD-40 Co
NASDAQ:WDFC
|
US |
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Graphano Energy Ltd
XTSX:GEL
|
CA |
|
T
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TIPCO Asphalt PCL
SET:TASCO
|
TH |
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F
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Fandifi Technology Corp
CNSX:FDM
|
CA |
Balance Sheet
Balance Sheet Decomposition
Everest Securities JSC
Everest Securities JSC
Balance Sheet
Everest Securities JSC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
74 339
|
48 216
|
238 620
|
124 648
|
205 112
|
148 574
|
120 456
|
108 953
|
138 224
|
|
| Cash |
29 339
|
48 216
|
198 620
|
124 648
|
205 112
|
148 574
|
120 456
|
108 953
|
138 224
|
|
| Cash Equivalents |
45 000
|
0
|
40 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
254 241
|
219 009
|
318 704
|
219 916
|
1 114 590
|
1 941 570
|
1 630 106
|
847 411
|
919 170
|
|
| Total Receivables |
334 535
|
763 509
|
687 106
|
512 540
|
1 836 622
|
283 137
|
486 875
|
1 442 091
|
1 236 534
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
24
|
24
|
4 366
|
5 212
|
4 313
|
|
| Other Receivables |
0
|
0
|
0
|
512 540
|
1 836 646
|
283 161
|
491 241
|
1 447 303
|
1 240 847
|
|
| Other Current Assets |
671
|
2 038
|
2 193
|
643
|
20 127
|
13 139
|
11 428
|
10 916
|
4 160
|
|
| Total Current Assets |
663 786
|
1 032 771
|
1 246 622
|
857 747
|
3 176 451
|
2 386 420
|
2 248 865
|
2 409 372
|
2 298 088
|
|
| PP&E Net |
2 433
|
2 103
|
2 246
|
3 027
|
9 849
|
19 293
|
15 551
|
17 455
|
15 476
|
|
| PP&E Gross |
2 433
|
2 103
|
2 246
|
3 027
|
9 849
|
19 293
|
15 551
|
17 455
|
15 476
|
|
| Accumulated Depreciation |
14 140
|
15 309
|
16 555
|
17 484
|
18 768
|
19 855
|
22 098
|
25 556
|
26 353
|
|
| Intangible Assets |
1 892
|
854
|
0
|
0
|
3 479
|
12 461
|
10 283
|
8 474
|
6 729
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
50 883
|
0
|
0
|
|
| Other Long-Term Assets |
13 294
|
15 911
|
17 555
|
18 825
|
20 943
|
36 787
|
30 915
|
31 656
|
27 256
|
|
| Total Assets |
681 405
N/A
|
1 051 638
+54%
|
1 266 423
+20%
|
879 599
-31%
|
3 210 722
+265%
|
2 454 961
-24%
|
2 356 497
-4%
|
2 466 957
+5%
|
2 347 549
-5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
715
|
2 216
|
1 196
|
2 097
|
65 930
|
49 501
|
1 689
|
1 803
|
29 716
|
|
| Accrued Liabilities |
3 186
|
5 313
|
5 818
|
5 244
|
51 038
|
29 681
|
22 276
|
31 600
|
20 471
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
120 000
|
213 154
|
230 802
|
461 211
|
310 306
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
25 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5 272
|
328 249
|
512 908
|
81 646
|
1 055 832
|
227 929
|
146 862
|
4 781
|
3 663
|
|
| Total Current Liabilities |
9 173
|
335 778
|
544 922
|
88 987
|
1 292 801
|
520 265
|
401 628
|
499 395
|
364 155
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1 775
|
250
|
12 549
|
50 214
|
12 161
|
2 818
|
0
|
4 602
|
|
| Total Liabilities |
9 173
N/A
|
337 552
+3 580%
|
545 173
+62%
|
101 537
-81%
|
1 343 015
+1 223%
|
532 426
-60%
|
404 446
-24%
|
499 395
+23%
|
368 757
-26%
|
|
| Equity | ||||||||||
| Common Stock |
600 000
|
600 000
|
600 004
|
600 004
|
1 030 004
|
1 030 004
|
1 648 006
|
1 648 006
|
1 648 006
|
|
| Retained Earnings |
64 309
|
102 086
|
109 247
|
166 058
|
585 703
|
598 316
|
304 045
|
319 556
|
330 785
|
|
| Other Equity |
7 923
|
12 000
|
12 000
|
12 000
|
252 000
|
294 214
|
0
|
0
|
0
|
|
| Total Equity |
672 232
N/A
|
714 086
+6%
|
721 251
+1%
|
778 062
+8%
|
1 867 707
+140%
|
1 922 535
+3%
|
1 952 051
+2%
|
1 967 562
+1%
|
1 978 791
+1%
|
|
| Total Liabilities & Equity |
681 405
N/A
|
1 051 638
+54%
|
1 266 423
+20%
|
879 599
-31%
|
3 210 722
+265%
|
2 454 961
-24%
|
2 356 497
-4%
|
2 466 957
+5%
|
2 347 549
-5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
63
|
165
|
165
|
165
|
165
|
|