EVEX: the balance sheet

MyFinsight

For the year ending 2025-12-31, EVEX has $434,875K in assets. $311,117K in debts. $103,233K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	103,233
Restricted cash	8,380
Financial investments	280,845
Related party receivables	54
Related party loan receivable	0
Other current assets	18,362
Total current assets	410,874
Related party receivables	19
Property, plant & equipment, net	15,322
Right-of-use assets, net	310
Deferred income tax, net	3,916
Other non-current assets	4,434
Total non-current assets	24,002
Total assets	434,875

Accounts payable	3,828
Related party payable	70,265
Current portion of long-term debt	3,374
Derivative financial instruments	4,588
Other current payables	42,713
Total current liabilities	124,769
Non-current related party payable-Nonrelated Party	0
Long-term debt-Related Party	176,412
Other non-current payables-Nonrelated Party	1,890
Related party payables-Related Party	8,046
Total non-current liabilities	186,348
Total liabilities	311,117
Common stock, 0.001par value	348
Additional paid-in capital	830,500
Accumulated deficit	-707,090
Total equity	123,758
Total liabilities and equity	434,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS).