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Evogene Ltd. balance sheet

At the end of fiscal 2025, Evogene Ltd. had total assets of $20.0m, total liabilities of $8.1m and shareholders' equity of −$82,000. It held $13.0m in cash against $0 of debt: net cash of $13.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Evogene Ltd.: balance sheet, annual
Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents1033635463229211513
Inventory—————001020
Total current assets—89735549525738342216
Total assets—96785971727656514020
Total current liabilities—555610767193
Total debt00000000000
Total liabilities————————22258
Shareholders' equity1048769505046542812−1−0
Non-controlling interests and other (assets − liabilities − equity)————————171612
Net debt (negative = net cash)−10−3−3−6−35−46−32−29−21−15−13
Shares outstanding————————5m7m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Evogene Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evogene Ltd.