Eagle Eye Solutions Group plc (AIM: EYE)

Eagle Eye Solutions Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.58	10.58	10.62	3.63	1.71	1.52
Cash & Short-Term Investments	10.58	10.58	10.62	3.63	1.71	1.52
Cash Growth	-0.37%	-0.37%	192.26%	112.03%	12.77%	11.45%
Accounts Receivable	7.16	7.16	7.54	7.57	4.66	3.52
Other Receivables	2	2	2.93	1.98	1.06	0.8
Receivables	9.15	9.15	10.47	9.55	5.72	4.32
Prepaid Expenses	1.38	1.38	1.38	1.02	0.7	0.52
Total Current Assets	21.11	21.11	22.46	14.2	8.13	6.36
Property, Plant & Equipment	1.18	1.18	1.44	0.68	0.83	0.9
Goodwill	5.98	5.98	6.12	2.66	2.66	2.66
Other Intangible Assets	11.22	11.22	12.85	3.55	3.64	3.67
Long-Term Deferred Tax Assets	8.46	8.46	1.63	0.13	0.12	0.12
Long-Term Deferred Charges	3.22	3.22	3.05	1.89	0.42	0.37
Total Assets	51.15	51.15	47.55	23.11	15.8	14.09
Accounts Payable	3.01	3.01	3.21	2.51	1.72	1.59
Accrued Expenses	5.22	5.22	7.03	5.92	3.42	2.54
Short-Term Debt	0.12	0.12	1.1	-	0.9	-
Current Portion of Leases	0.52	0.52	0.49	0.19	0.21	0.1
Current Income Taxes Payable	-	-	0.07	-	-	0.16
Current Unearned Revenue	3.51	3.51	4.15	2.08	1.71	1.16
Other Current Liabilities	1.33	1.33	2.45	1.49	1.52	2.32
Total Current Liabilities	13.71	13.71	18.51	12.19	9.48	7.88
Long-Term Debt	0.05	0.05	0.2	-	-	-
Long-Term Leases	0.41	0.41	0.81	0.32	0.49	0.7
Long-Term Unearned Revenue	2.93	2.93	2.67	2.04	0.44	1.08
Other Long-Term Liabilities	-	-	1.33	-	-	-
Total Liabilities	17.1	17.1	23.51	14.55	10.4	9.66
Common Stock	0.3	0.3	0.29	0.26	0.26	0.26
Additional Paid-In Capital	30.09	30.09	29.93	17.69	17.5	17.26
Retained Earnings	-8.69	-8.69	-16.75	-18.21	-19.64	-19.89
Comprehensive Income & Other	12.36	12.36	10.57	8.83	7.28	6.8
Shareholders' Equity	34.06	34.06	24.04	8.57	5.4	4.42
Total Liabilities & Equity	51.15	51.15	47.55	23.11	15.8	14.09
Total Debt	1.11	1.11	2.6	0.52	1.6	0.81
Net Cash (Debt)	9.47	9.47	8.02	3.11	0.11	0.71
Net Cash Growth	18.08%	18.08%	157.55%	2730.91%	-84.53%	-
Net Cash Per Share	0.29	0.29	0.26	0.10	0.00	0.03
Filing Date Shares Outstanding	29.61	29.61	29.26	26.42	26.1	25.74
Total Common Shares Outstanding	29.61	29.61	29.26	26.42	26.1	25.74
Working Capital	7.4	7.4	3.95	2.02	-1.35	-1.52
Book Value Per Share	1.15	1.15	0.82	0.32	0.21	0.17
Tangible Book Value	16.86	16.86	5.07	2.36	-0.91	-1.91
Tangible Book Value Per Share	0.57	0.57	0.17	0.09	-0.03	-0.07
Machinery	1.66	1.66	1.36	1.19	1.01	0.8

Source: S&P Capital IQ. Standard template. Financial Sources.