Electro Optic Systems Holdings Limited (ASX: EOS)

EOS Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.22	71	21.68	59.26	65.93	77.88
Cash & Short-Term Investments	52.22	71	21.68	59.26	65.93	77.88
Cash Growth	24.25%	227.46%	-63.41%	-10.12%	-15.34%	92.12%
Accounts Receivable	77.58	36.52	134.27	129.24	158.88	65.43
Other Receivables	-	1.04	13.29	1.34	1.47	1.37
Receivables	77.58	37.56	147.56	130.57	160.34	66.79
Inventory	98.71	89.78	92.43	94.98	80.44	68.08
Other Current Assets	13.86	21.09	-	-	-	-
Total Current Assets	242.36	219.42	261.68	284.81	306.72	212.76
Property, Plant & Equipment	33.45	49.18	55.21	84.05	48.46	21.74
Goodwill	12.37	12.37	12.37	14.88	14.88	14.88
Other Intangible Assets	28.13	10.96	12.71	17.74	20.53	17.52
Long-Term Accounts Receivable	45.42	38.95	36.52	21.45	15.43	16.47
Long-Term Deferred Tax Assets	9.74	8.95	3.33	4.51	11.34	3
Long-Term Deferred Charges	-	7.43	-	-	-	-
Other Long-Term Assets	52.4	45.97	35.59	28.14	17.63	16.26
Total Assets	423.86	393.23	417.4	458.09	437.38	305.25
Accounts Payable	36.8	30.09	25.11	18.59	18.25	18.34
Accrued Expenses	-	26.65	29.16	29.12	17.95	24.93
Short-Term Debt	-	-	1.9	34.45	-	-
Current Portion of Long-Term Debt	-	19.88	21.39	-	-	-
Current Portion of Leases	4.71	4.88	3.94	5.16	3.44	2.61
Current Income Taxes Payable	4.3	3.58	-	-	0.04	8.35
Current Unearned Revenue	38.02	20.59	22.17	7.67	26.51	2.39
Other Current Liabilities	27.87	9.83	1.12	1.84	4.63	4.19
Total Current Liabilities	111.7	115.5	104.79	96.82	70.81	60.82
Long-Term Debt	46.35	44.95	49.44	-	-	-
Long-Term Leases	17	19.04	20.51	24.86	17.67	11.39
Other Long-Term Liabilities	15.24	10.49	8.05	5.89	8.39	5.76
Total Liabilities	190.29	194.16	184.31	128.94	97.79	78.72
Common Stock	467.62	432.25	432.25	413.73	413.48	274.31
Retained Earnings	-244.78	-241.77	-208.5	-93.96	-80.95	-56.55
Comprehensive Income & Other	15.29	12.63	12.55	11.57	8.41	9.31
Total Common Equity	238.13	203.11	236.29	331.34	340.94	227.07
Minority Interest	-4.55	-4.03	-3.2	-2.18	-1.34	-0.54
Shareholders' Equity	233.58	199.07	233.09	329.16	339.59	226.53
Total Liabilities & Equity	423.86	393.23	417.4	458.09	437.38	305.25
Total Debt	68.06	88.74	97.18	64.47	21.11	14
Net Cash (Debt)	-15.84	-17.74	-75.5	-5.21	44.83	63.88
Net Cash Growth	-	-	-	-	-29.83%	57.58%
Net Cash Per Share	-0.10	-0.11	-0.51	-0.04	0.35	0.69
Filing Date Shares Outstanding	192.95	171.24	171.24	150.91	150.76	113.08
Total Common Shares Outstanding	192.95	171.24	171.24	150.91	149.58	113.08
Working Capital	130.66	103.93	156.88	187.99	235.91	151.94
Book Value Per Share	1.23	1.19	1.38	2.20	2.28	2.01
Tangible Book Value	197.63	179.78	211.21	298.72	305.53	194.67
Tangible Book Value Per Share	1.02	1.05	1.23	1.98	2.04	1.72
Machinery	-	34.27	31.21	26.77	22.72	22.8
Construction In Progress	-	14.46	20.61	42.51	16.08	-
Leasehold Improvements	-	2.86	2.46	2.44	2.26	2.03
Order Backlog	-	600	-	-	-	-

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