Evertec EVTC31 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.17B	1.12B	1.13B	1.14B	1.17B	1.22B	2.06B	2B
Total Current Assets	489.79M	396.96M	389.13M	368.5M	393.89M	402.35M	561.35M	563M
Cash and Equivalents	288.06M	224.97M	197.23M	173.66M	191.62M	177.82M	295.6M	293.67M
Total Non-Current Assets	727.67M	773.94M	799M	825.55M	835.51M	876.07M	1.56B	1.49B
Total Liabilities	656.74M	665.71M	657M	626.05M	633.49M	685.11M	1.42B	1.44B
Total Current Liabilities	166.31M	178.92M	208.41M	183.23M	198.93M	248.74M	298.31M	354.43M
Total Non-Current Liabilities	923.15M	913.49M	838.08M	827.37M	814.16M	811.03M	2.07B	2.03B
Common Equity	713k	655k	648k	651k	648k	646k	654k	644k
Retained Earnings	545.81M	0	487.35M	507.56M	529.36M	530.71M	538.9M	512.54M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	885.66M	902.79M	927.29M	1.01B	1.07B	1.14B	1.13B	2.06B
Total Current Assets	158.27M	168.71M	216.19M	276.02M	359.05M	436.35M	389.13M	561.35M
Cash and Equivalents	51.92M	50.42M	69.97M	111.03M	202.65M	266.35M	197.23M	295.6M
Total Non-Current Assets	108.18M	147.98M	215.61M	271.62M	342.43M	470.27M	474.75M	598.41M
Total Liabilities	777.49M	754.81M	711.69M	740.05M	730.15M	674.49M	657M	1.42B
Total Current Liabilities	129.16M	147.22M	136.71M	144.31M	152.99M	152.88M	208.41M	298.31M
Total Non-Current Liabilities	1.25B	1.16B	1.1B	1.11B	1.06B	966.39M	838.08M	2.07B
Total Equity	108.18M	147.98M	215.61M	271.62M	342.43M	470.27M	474.75M	598.41M
Common Equity	726k	723k	723k	720k	721k	719k	648k	654k
Retained Earnings	116.34M	148.89M	228.74M	296.48M	379.93M	506.05M	487.35M	538.9M