ASX:EOS Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.92	41.08	71	21.68	59.26
Cash & Short-Term Investments	106.92	41.08	71	21.68	59.26
Cash Growth	160.28%	-42.14%	227.46%	-63.41%	-10.12%
Accounts Receivable	34.13	73.94	36.52	134.27	129.24
Other Receivables	6.77	1.17	1.04	13.29	1.34
Receivables	40.89	75.11	37.56	147.56	130.57
Inventory	80.61	62.69	89.78	92.43	94.98
Prepaid Expenses	28.66	18.13	-	-	-
Other Current Assets	6.93	107.91	21.09	-	-
Total Current Assets	264.01	304.91	219.42	261.68	284.81
Property, Plant & Equipment	34.23	28.07	49.18	55.21	84.05
Goodwill	2.51	2.51	12.37	12.37	14.88
Other Intangible Assets	-	-	10.96	12.71	17.74
Long-Term Accounts Receivable	-	-	38.95	36.52	21.45
Long-Term Deferred Tax Assets	14.63	7.93	8.95	3.33	4.51
Long-Term Deferred Charges	22.83	18.7	7.43	-	-
Other Long-Term Assets	36.53	38.9	45.97	35.59	28.14
Total Assets	374.74	401.01	393.23	417.4	458.09
Accounts Payable	30.49	18.12	30.09	25.11	18.59
Accrued Expenses	22.37	24.83	26.65	29.16	29.12
Short-Term Debt	-	-	-	1.9	34.45
Current Portion of Long-Term Debt	-	47.94	19.88	21.39	-
Current Portion of Leases	4.81	4.68	4.88	3.94	5.16
Current Income Taxes Payable	-	-	3.58	-	-
Current Unearned Revenue	42.41	24.13	20.59	22.17	7.67
Other Current Liabilities	12.77	35.01	9.83	1.12	1.84
Total Current Liabilities	112.84	154.71	115.5	104.79	96.82
Long-Term Debt	-	-	44.95	49.44	-
Long-Term Leases	12.34	13.31	19.04	20.51	24.86
Pension & Post-Retirement Benefits	4.19	4.46	4.18	1.52	1.36
Other Long-Term Liabilities	7.34	9.03	10.49	8.05	5.89
Total Liabilities	136.69	181.51	194.16	184.31	128.94
Common Stock	467.48	467.19	432.25	432.25	413.73
Retained Earnings	-241.89	-260.51	-241.77	-208.5	-93.96
Comprehensive Income & Other	18.58	17.81	12.63	12.55	11.57
Total Common Equity	244.16	224.5	203.11	236.29	331.34
Minority Interest	-6.12	-4.99	-4.03	-3.2	-2.18
Shareholders' Equity	238.04	219.51	199.07	233.09	329.16
Total Liabilities & Equity	374.74	401.01	393.23	417.4	458.09
Total Debt	17.14	65.93	88.74	97.18	64.47
Net Cash (Debt)	89.77	-24.85	-17.74	-75.5	-5.21
Net Cash Per Share	0.49	-0.14	-0.11	-0.51	-0.04
Filing Date Shares Outstanding	192.95	192.95	171.24	171.24	150.91
Total Common Shares Outstanding	192.95	192.95	171.24	171.24	150.91
Working Capital	151.17	150.2	103.93	156.88	187.99
Book Value Per Share	1.27	1.16	1.19	1.38	2.20
Tangible Book Value	241.66	221.99	179.78	211.21	298.72
Tangible Book Value Per Share	1.25	1.15	1.05	1.23	1.98
Machinery	33.81	27.95	41.27	31.21	26.77
Construction In Progress	5.65	3.7	14.46	20.61	42.51
Leasehold Improvements	4.63	3.11	2.86	2.46	2.44
Order Backlog	459.1	135.6	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.