Eagle Eye Solutions Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.09	12.33	10.58	10.62	3.63	1.71
Cash & Short-Term Investments	12.09	12.33	10.58	10.62	3.63	1.71
Cash Growth	1.97%	16.56%	-0.37%	192.26%	112.03%	12.77%
Accounts Receivable	9.57	7.16	7.16	7.54	7.57	4.66
Other Receivables	0.08	1.39	2	2.93	1.98	1.06
Receivables	9.64	8.54	9.15	10.47	9.55	5.72
Prepaid Expenses	-	1.6	1.38	1.38	1.02	0.7
Total Current Assets	21.73	22.47	21.11	22.46	14.2	8.13
Property, Plant & Equipment	0.65	0.79	1.18	1.44	0.68	0.83
Goodwill	-	8.63	5.98	6.12	2.66	2.66
Other Intangible Assets	20.71	9.48	9.92	12.85	3.55	3.64
Long-Term Deferred Tax Assets	5.13	4.82	8.45	1.63	0.13	0.12
Long-Term Deferred Charges	2.87	5.52	4.51	3.05	1.89	0.42
Other Long-Term Assets	0.44	0.31	-	-	-	-
Total Assets	51.51	52.02	51.15	47.55	23.11	15.8
Accounts Payable	11.43	2.96	3.01	3.21	2.51	1.72
Accrued Expenses	-	5.47	5.22	7.03	5.92	3.42
Short-Term Debt	0.02	0.05	0.12	1.1	-	0.9
Current Portion of Leases	-	0.34	0.52	0.49	0.19	0.21
Current Income Taxes Payable	0.09	0.18	-	0.07	-	-
Current Unearned Revenue	2.26	4.34	3.51	4.15	2.08	1.71
Other Current Liabilities	-	1.63	1.33	2.45	1.49	1.52
Total Current Liabilities	13.8	14.96	13.71	18.51	12.19	9.48
Long-Term Debt	-	-	0.05	0.2	-	-
Long-Term Leases	0.2	0.23	0.41	0.81	0.32	0.49
Long-Term Unearned Revenue	3.33	3.3	2.93	2.67	2.04	0.44
Long-Term Deferred Tax Liabilities	0.74	0.79	1.18	-	-	-
Other Long-Term Liabilities	-	0.07	-	1.33	-	-
Total Liabilities	18.07	19.35	18.27	23.51	14.55	10.4
Common Stock	0.3	0.3	0.3	0.29	0.26	0.26
Additional Paid-In Capital	30.17	30.14	30.09	29.93	17.69	17.5
Retained Earnings	-7.93	-10.23	-9.88	-16.75	-18.21	-19.64
Comprehensive Income & Other	11.45	12.47	12.36	10.57	8.83	7.28
Shareholders' Equity	33.44	32.67	32.87	24.04	8.57	5.4
Total Liabilities & Equity	51.51	52.02	51.15	47.55	23.11	15.8
Total Debt	0.22	0.63	1.11	2.6	0.52	1.6
Net Cash (Debt)	11.87	11.7	9.47	8.02	3.11	0.11
Net Cash Growth	3.82%	23.57%	18.08%	157.55%	2730.91%	-84.53%
Net Cash Per Share	0.40	0.35	0.29	0.26	0.10	0.00
Filing Date Shares Outstanding	29.89	29.74	29.61	29.26	26.42	26.1
Total Common Shares Outstanding	29.89	29.74	29.61	29.26	26.42	26.1
Working Capital	7.93	7.51	7.4	3.95	2.02	-1.35
Book Value Per Share	1.12	1.10	1.11	0.82	0.32	0.21
Tangible Book Value	12.74	14.56	16.97	5.07	2.36	-0.91
Tangible Book Value Per Share	0.43	0.49	0.57	0.17	0.09	-0.03
Machinery	-	1.8	1.66	1.36	1.19	1.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.