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Pre-market 04:34:47 pm | |||
| 89.20 USD | -0.56% |
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90.85 | +1.85% |
| 10:29am | Evolution Mining Shares Jump 4% as Gold Prices Rise | MT |
| 20/07 | Shares of Gold Miners Decline Nearly 1% As Price of Precious Metal Steadies | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 499.2Cr | 287.7Cr | 300.2Cr | 361.9Cr | 764.7Cr | |||||
Short Term Investments | 8.2Cr | 88Cr | 2.3Cr | 2.1Cr | 59Cr | |||||
Total Cash And Short Term Investments | 507.4Cr | 375.7Cr | 302.5Cr | 364Cr | 824.1Cr | |||||
Accounts Receivable, Total | 34Cr | 37Cr | 73Cr | 105.6Cr | 106.7Cr | |||||
Other Receivables | - | - | 49Cr | - | 68Cr | |||||
Total Receivables | 34Cr | 37Cr | 122.7Cr | 105.6Cr | 174.5Cr | |||||
Inventory | 178.7Cr | 175.3Cr | 264.2Cr | 218.4Cr | 268.9Cr | |||||
Restricted Cash | 20L | 10L | 1.1Cr | 10L | 30L | |||||
Other Current Assets, Total | 50Cr | 64Cr | 61Cr | 539.4Cr | 39Cr | |||||
Total Current Assets | 769.6Cr | 651.5Cr | 751.2Cr | 1.23TCr | 1.31TCr | |||||
Gross Property Plant And Equipment | 4.01TCr | 4.22TCr | 5.76TCr | 5.24TCr | 5.35TCr | |||||
Accumulated Depreciation | -1.6TCr | -1.82TCr | -2.01TCr | -1.89TCr | -2.02TCr | |||||
Net Property Plant And Equipment | 2.41TCr | 2.41TCr | 3.76TCr | 3.35TCr | 3.33TCr | |||||
Long-term Investments | 324.3Cr | 327.8Cr | 414.3Cr | 447.1Cr | 418.6Cr | |||||
Goodwill | 277.1Cr | 197.1Cr | 300.1Cr | 265.8Cr | 265.8Cr | |||||
Deferred Tax Assets Long-Term | 27Cr | 17Cr | 27Cr | 12Cr | 4.5Cr | |||||
Other Long-Term Assets, Total | 246.1Cr | 247.2Cr | 301.9Cr | 327.4Cr | 385.6Cr | |||||
Total Assets | 4.06TCr | 3.85TCr | 5.55TCr | 5.63TCr | 5.71TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 52Cr | 63Cr | 96Cr | 84Cr | 82Cr | |||||
Accrued Expenses, Total | 59Cr | 77Cr | 147.7Cr | 129.2Cr | 155.7Cr | |||||
Short-term Borrowings | - | - | 123.1Cr | 92Cr | - | |||||
Current Portion of Long-Term Debt | 8.7Cr | - | 69Cr | - | - | |||||
Current Portion of Leases | 11Cr | 12Cr | 14Cr | 13Cr | 15Cr | |||||
Current Income Taxes Payable | 38Cr | 20Cr | 8.8Cr | 38Cr | 118.8Cr | |||||
Other Current Liabilities | 97Cr | 120.3Cr | 141.2Cr | 397.6Cr | 200Cr | |||||
Total Current Liabilities | 265.4Cr | 292.6Cr | 599.8Cr | 754.3Cr | 571.2Cr | |||||
Long-Term Debt | 556.5Cr | 557.1Cr | 695.1Cr | 755.2Cr | 511.5Cr | |||||
Long-Term Leases | 54Cr | 56Cr | 53Cr | 46Cr | 43Cr | |||||
Pension & Other Post Retirement Benefits | 44Cr | 34Cr | 66Cr | 56Cr | 63Cr | |||||
Deferred Tax Liability Non Current | 214.4Cr | 180.9Cr | 298.7Cr | 282Cr | 404.5Cr | |||||
Other Non Current Liabilities | 735.7Cr | 774.6Cr | 918.1Cr | 731.4Cr | 714.1Cr | |||||
Total Liabilities | 1.87TCr | 1.89TCr | 2.63TCr | 2.62TCr | 2.31TCr | |||||
Common Stock, Total | 127.6Cr | 127.9Cr | 185.4Cr | 181.3Cr | 175.3Cr | |||||
Additional Paid In Capital | 1.8TCr | 1.74TCr | 3.04TCr | 2.98TCr | 2.88TCr | |||||
Retained Earnings | 309.8Cr | 92Cr | -299.6Cr | -132Cr | 343.1Cr | |||||
Treasury Stock | -20Cr | -24Cr | -26Cr | -28Cr | -30Cr | |||||
Comprehensive Income and Other | -13Cr | 2.9Cr | 1.4Cr | -9.5Cr | 14Cr | |||||
Total Common Equity | 2.2TCr | 1.94TCr | 2.9TCr | 2.99TCr | 3.39TCr | |||||
Minority Interest | -16Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
Total Equity | 2.19TCr | 1.95TCr | 2.92TCr | 3.01TCr | 3.4TCr | |||||
Total Liabilities And Equity | 4.06TCr | 3.85TCr | 5.55TCr | 5.63TCr | 5.71TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 79Cr | 79Cr | 115.26Cr | 112.69Cr | 108.79Cr | |||||
ECS Total Common Shares Outstanding | 79Cr | 79Cr | 115.25Cr | 112.7Cr | 108.85Cr | |||||
Book Value / Share | 27.79 | 24.41 | 25.19 | 26.56 | 31.11 | |||||
Tangible Book Value | 1.93TCr | 1.74TCr | 2.6TCr | 2.73TCr | 3.12TCr | |||||
Tangible Book Value Per Share | 24.29 | 21.92 | 22.58 | 24.2 | 28.67 | |||||
Total Debt | 630.2Cr | 624.8Cr | 954.1Cr | 905.9Cr | 569.8Cr | |||||
Net Debt | 92Cr | 226.5Cr | 628.7Cr | 511Cr | -271.4Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.6Cr | 0 | 30L | 0 | -1Cr | |||||
Debt Equivalent Oper. Leases | 360Cr | 308Cr | 276Cr | 489.6Cr | 329.6Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | -16Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
Equity Method Investments, Total | 293.6Cr | 305.2Cr | 391.4Cr | 416.2Cr | 401.5Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 152.6Cr | 152.4Cr | 222.6Cr | 184.2Cr | 223.7Cr | |||||
Inventories - Work In Process, Total | 13Cr | 12Cr | 16Cr | 12Cr | 20Cr | |||||
Inventories - Finished Goods, Total | 13Cr | 11Cr | 26Cr | 22Cr | 25Cr | |||||
Land - (BS) | 26Cr | 28Cr | 35Cr | 25Cr | 30Cr | |||||
Full Time Employees | 14.4T | 14.6T | 21.7T | 22.2T | 17.5T | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - |
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