Eagle Eye Solutions Group PLC (AIM:EYE)
London · Delayed Price · Currency is GBP · Price in GBX 495.50
-4.50 (-0.90%)
Sep 24, 2026, 3:50 PM GMT
Eagle Eye Solutions Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.12 | 12.33 | 10.58 | 10.62 | 3.63 |
Cash & Short-Term Investments | 16.12 | 12.33 | 10.58 | 10.62 | 3.63 |
Cash Growth | 30.80% | 16.56% | -0.37% | 192.26% | 112.03% |
Accounts Receivable | 11.98 | 7.16 | 7.16 | 7.54 | 7.57 |
Other Receivables | 0.69 | 1.39 | 2 | 2.93 | 1.98 |
Receivables | 12.67 | 8.54 | 9.15 | 10.47 | 9.55 |
Prepaid Expenses | - | 1.6 | 1.38 | 1.38 | 1.02 |
Total Current Assets | 28.8 | 22.47 | 21.11 | 22.46 | 14.2 |
Property, Plant & Equipment | 0.86 | 0.79 | 1.18 | 1.44 | 0.68 |
Goodwill | - | 8.63 | 5.98 | 6.12 | 2.66 |
Other Intangible Assets | 20.54 | 9.48 | 9.92 | 12.85 | 3.55 |
Long-Term Deferred Tax Assets | 7.27 | 4.82 | 8.45 | 1.63 | 0.13 |
Long-Term Deferred Charges | 2.74 | 5.52 | 4.51 | 3.05 | 1.89 |
Other Long-Term Assets | - | 0.31 | - | - | - |
Total Assets | 60.2 | 52.02 | 51.15 | 47.55 | 23.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16.64 | 2.96 | 3.01 | 3.21 | 2.51 |
Accrued Expenses | - | 5.47 | 5.22 | 7.03 | 5.92 |
Short-Term Debt | - | 0.05 | 0.12 | 1.1 | - |
Current Portion of Leases | - | 0.34 | 0.52 | 0.49 | 0.19 |
Current Income Taxes Payable | 0.37 | 0.18 | - | 0.07 | - |
Current Unearned Revenue | 2.15 | 4.34 | 3.51 | 4.15 | 2.08 |
Other Current Liabilities | - | 1.63 | 1.33 | 2.45 | 1.49 |
Total Current Liabilities | 19.15 | 14.96 | 13.71 | 18.51 | 12.19 |
Long-Term Debt | - | - | 0.05 | 0.2 | - |
Long-Term Leases | 0.57 | 0.23 | 0.41 | 0.81 | 0.32 |
Long-Term Unearned Revenue | 3.09 | 3.3 | 2.93 | 2.67 | 2.04 |
Long-Term Deferred Tax Liabilities | 0.81 | 0.79 | 1.18 | - | - |
Other Long-Term Liabilities | - | 0.07 | - | 1.33 | - |
Total Liabilities | 23.62 | 19.35 | 18.27 | 23.51 | 14.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.29 | 0.26 |
Additional Paid-In Capital | 30.67 | 30.14 | 30.09 | 29.93 | 17.69 |
Retained Earnings | -6.43 | -10.23 | -9.88 | -16.75 | -18.21 |
Comprehensive Income & Other | 12.05 | 12.47 | 12.36 | 10.57 | 8.83 |
Shareholders' Equity | 36.58 | 32.67 | 32.87 | 24.04 | 8.57 |
Total Liabilities & Equity | 60.2 | 52.02 | 51.15 | 47.55 | 23.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.57 | 0.63 | 1.11 | 2.6 | 0.52 |
Net Cash (Debt) | 15.56 | 11.7 | 9.47 | 8.02 | 3.11 |
Net Cash Growth | 32.94% | 23.57% | 18.08% | 157.55% | 2730.91% |
Net Cash Per Share | 0.46 | 0.35 | 0.29 | 0.26 | 0.10 |
Filing Date Shares Outstanding | 29.96 | 29.74 | 29.61 | 29.26 | 26.42 |
Total Common Shares Outstanding | 29.96 | 29.74 | 29.61 | 29.26 | 26.42 |
Working Capital | 9.65 | 7.51 | 7.4 | 3.95 | 2.02 |
Book Value Per Share | 1.22 | 1.10 | 1.11 | 0.82 | 0.32 |
Tangible Book Value | 16.05 | 14.56 | 16.97 | 5.07 | 2.36 |
Tangible Book Value Per Share | 0.54 | 0.49 | 0.57 | 0.17 | 0.09 |
Machinery | - | 1.8 | 1.66 | 1.36 | 1.19 |