Eagle Eye Solutions Group PLC (AIM:EYE)

Eagle Eye Solutions Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.33	10.58	10.62	3.63	1.71
Cash & Short-Term Investments	12.33	10.58	10.62	3.63	1.71
Cash Growth	16.56%	-0.37%	192.26%	112.03%	12.77%
Accounts Receivable	9.67	7.16	7.54	7.57	4.66
Other Receivables	0.47	2	2.93	1.98	1.06
Receivables	10.14	9.15	10.47	9.55	5.72
Prepaid Expenses	-	1.38	1.38	1.02	0.7
Total Current Assets	22.47	21.11	22.46	14.2	8.13
Property, Plant & Equipment	0.79	1.18	1.44	0.68	0.83
Goodwill	-	5.98	6.12	2.66	2.66
Other Intangible Assets	20.75	11.22	12.85	3.55	3.64
Long-Term Deferred Tax Assets	4.82	8.46	1.63	0.13	0.12
Long-Term Deferred Charges	2.88	3.22	3.05	1.89	0.42
Other Long-Term Assets	0.31	-	-	-	-
Total Assets	52.02	51.15	47.55	23.11	15.8
Accounts Payable	12.38	3.01	3.21	2.51	1.72
Accrued Expenses	-	5.22	7.03	5.92	3.42
Short-Term Debt	0.05	0.12	1.1	-	0.9
Current Portion of Leases	-	0.52	0.49	0.19	0.21
Current Income Taxes Payable	0.18	-	0.07	-	-
Current Unearned Revenue	2.36	3.51	4.15	2.08	1.71
Other Current Liabilities	-	1.33	2.45	1.49	1.52
Total Current Liabilities	14.96	13.71	18.51	12.19	9.48
Long-Term Debt	-	0.05	0.2	-	-
Long-Term Leases	0.3	0.41	0.81	0.32	0.49
Long-Term Unearned Revenue	3.3	2.93	2.67	2.04	0.44
Long-Term Deferred Tax Liabilities	0.79	-	-	-	-
Other Long-Term Liabilities	-	-	1.33	-	-
Total Liabilities	19.35	17.1	23.51	14.55	10.4
Common Stock	0.3	0.3	0.29	0.26	0.26
Additional Paid-In Capital	30.14	30.09	29.93	17.69	17.5
Retained Earnings	-10.23	-8.69	-16.75	-18.21	-19.64
Comprehensive Income & Other	12.47	12.36	10.57	8.83	7.28
Shareholders' Equity	32.67	34.06	24.04	8.57	5.4
Total Liabilities & Equity	52.02	51.15	47.55	23.11	15.8
Total Debt	0.35	1.11	2.6	0.52	1.6
Net Cash (Debt)	11.97	9.47	8.02	3.11	0.11
Net Cash Growth	26.43%	18.08%	157.55%	2730.91%	-84.53%
Net Cash Per Share	0.36	0.29	0.26	0.10	0.00
Filing Date Shares Outstanding	29.7	29.61	29.26	26.42	26.1
Total Common Shares Outstanding	29.7	29.61	29.26	26.42	26.1
Working Capital	7.51	7.4	3.95	2.02	-1.35
Book Value Per Share	1.10	1.15	0.82	0.32	0.21
Tangible Book Value	11.92	16.86	5.07	2.36	-0.91
Tangible Book Value Per Share	0.40	0.57	0.17	0.09	-0.03
Machinery	-	1.66	1.36	1.19	1.01

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.