EG Acquisition Corp.
NYSE:EGGF
11.98 (USD) • At close December 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 31.694 | 11.626 | 23.179 | 0.319 |
| Short Term Investments
| 65.541 | 71.23 | 69.448 | 10.355 |
| Cash and Short Term Investments
| 97.235 | 82.856 | 92.627 | 0.319 |
| Net Receivables
| 11.809 | 8.102 | 17.376 | 3.196 |
| Inventory
| 5.658 | 5.142 | 5.872 | 1.98 |
| Other Current Assets
| 28.941 | 25.454 | 10.579 | 11.694 |
| Total Current Assets
| 143.046 | 116.793 | 131.348 | 0.783 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 328.844 | 338.625 | 303.744 | 211.861 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.6 | 2.234 | 2.432 | 2.69 |
| Goodwill and Intangible Assets
| 1.6 | 2.234 | 2.432 | 2.69 |
| Long Term Investments
| 0 | 21.177 | 7.485 | 225.009 |
| Tax Assets
| 0 | 0 | 0 | -214.551 |
| Other Non-Current Assets
| 63.877 | 42.201 | 49.207 | 0.18 |
| Total Non-Current Assets
| 394.321 | 404.237 | 362.868 | 225.189 |
| Total Assets
| 538.29 | 521.03 | 494.216 | 225.972 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 20.295 | 30.172 | 21.756 | 18.047 |
| Short Term Debt
| 114.421 | 77.713 | 37.067 | 35.161 |
| Tax Payables
| 1.188 | 1.778 | 0.601 | 0.262 |
| Deferred Revenue
| 128.905 | 83.914 | 58.023 | 32.357 |
| Other Current Liabilities
| 29.944 | 27.959 | 21.248 | -53.113 |
| Total Current Liabilities
| 294.753 | 221.536 | 138.695 | 0.357 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 140.922 | 234.918 | 263.39 | 137.018 |
| Deferred Revenue Non-Current
| 0 | 10.026 | 2.579 | 0.438 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 40.731 | -137.456 |
| Other Non-Current Liabilities
| 114.287 | 19.22 | 42.135 | -121.759 |
| Total Non-Current Liabilities
| 255.209 | 264.164 | 308.104 | 15.259 |
| Total Liabilities
| 549.962 | 485.7 | 446.799 | 15.616 |
| Equity: | ||||
| Preferred Stock
| 38.872 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0 | 225.009 |
| Retained Earnings
| -244.177 | -80.456 | -4.641 | -14.653 |
| Accumulated Other Comprehensive Income/Loss
| -0.056 | -0.069 | -0.476 | 0.022 |
| Other Total Stockholders Equity
| 9.618 | 126.978 | 0 | -0.022 |
| Total Shareholders Equity
| -195.735 | 46.461 | -5.117 | 210.356 |
| Total Equity
| -36.221 | 35.33 | 47.417 | 271.758 |
| Total Liabilities & Shareholders Equity
| 538.29 | 521.03 | 494.216 | 225.972 |