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	-1.93%	16.56%	-0.37%	192.26%	112.03%	12.77%
Accounts Receivable	9.57	9.67	10.35	11.09	9.85	6.19
Other Current Assets	0.08	0.47	0.18	0.76	0.72	0.22
Total Current Assets	21.73	22.47	21.11	22.46	14.2	8.13
Net Property, Plant & Equipment	0.65	0.79	1.18	1.44	0.68	0.83
Other Intangible Assets	20.71	20.75	17.8	19.46	6.66	6.53
Other Long-Term Assets	8.43	8.01	11.06	4.19	1.56	0.32
Total Assets	51.51	52.02	51.15	47.55	23.11	15.8
Accounts Payable	11.43	12.38	10.58	14.25	12.19	8.58
Current Portion of Long-Term Debt	0.02	0.05	0.12	1.1	-	0.9
Unearned Revenue	2.26	2.36	3	3.09	-	-
Other Current Liabilities	0.09	0.18	-	0.07	-	-
Total Current Liabilities	13.8	14.96	13.71	18.51	12.19	9.48
Long-Term Debt	-	-	0.05	0.2	-	-
Other Long-Term Liabilities	4.27	4.39	4.52	4.8	2.36	0.93
Total Long-Term Liabilities	4.27	4.39	4.57	5	2.36	0.93
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
Treasury Stock	-0.55	-	-	-	-	-
Additional Paid-in Capital	41.62	42.6	42.45	40.49	26.51	24.78
Retained Earnings	-7.93	-10.23	-9.88	-16.75	-18.21	-19.64
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	0.02	0.05	0.17	1.3	0	0.9
Net Cash (Debt)	12.07	12.28	10.4	9.32	3.63	0.81
Net Cash Growth	-1.71%	17.99%	11.68%	156.50%	346.74%	-46.48%
Net Cash Per Share	0.36	0.37	0.32	0.30	0.12	0.03
Book Value	33.44	32.67	32.87	24.04	8.57	5.4
Book Value Per Share	0.99	0.98	1.00	0.77	0.29	0.21
Tangible Book Value	12.74	11.92	15.07	4.58	1.9	-1.13
Tangible Book Value Per Share	0.38	0.36	0.46	0.15	0.06	-0.04