Eagle Eye Solutions Group PLC (AIM:EYE)

Eagle Eye Solutions Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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