Electro Optic Systems Holdings Limited (ASX:EOS)

VMware Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.08	71	21.68	59.26	65.93
Cash & Short-Term Investments	41.08	71	21.68	59.26	65.93
Cash Growth	-42.14%	227.46%	-63.41%	-10.12%	-15.34%
Accounts Receivable	73.94	36.52	134.27	129.24	158.88
Other Receivables	1.17	1.04	13.29	1.34	1.47
Receivables	75.11	37.56	147.56	130.57	160.34
Inventory	80.81	89.78	92.43	94.98	80.44
Other Current Assets	107.91	21.09	-	-	-
Total Current Assets	304.91	219.42	261.68	284.81	306.72
Property, Plant & Equipment	28.03	49.18	55.21	84.05	48.46
Goodwill	2.51	12.37	12.37	14.88	14.88
Other Intangible Assets	0.04	10.96	12.71	17.74	20.53
Long-Term Accounts Receivable	-	38.95	36.52	21.45	15.43
Long-Term Deferred Tax Assets	7.93	8.95	3.33	4.51	11.34
Long-Term Deferred Charges	18.7	7.43	-	-	-
Other Long-Term Assets	38.9	45.97	35.59	28.14	17.63
Total Assets	401.01	393.23	417.4	458.09	437.38
Accounts Payable	18.12	30.09	25.11	18.59	18.25
Accrued Expenses	20.28	26.65	29.16	29.12	17.95
Short-Term Debt	-	-	1.9	34.45	-
Current Portion of Long-Term Debt	47.94	19.88	21.39	-	-
Current Portion of Leases	4.68	4.88	3.94	5.16	3.44
Current Income Taxes Payable	4.54	3.58	-	-	0.04
Current Unearned Revenue	24.13	20.59	22.17	7.67	26.51
Other Current Liabilities	35.01	9.83	1.12	1.84	4.63
Total Current Liabilities	154.71	115.5	104.79	96.82	70.81
Long-Term Debt	-	44.95	49.44	-	-
Long-Term Leases	13.31	19.04	20.51	24.86	17.67
Other Long-Term Liabilities	9.03	10.49	8.05	5.89	8.39
Total Liabilities	181.51	194.16	184.31	128.94	97.79
Common Stock	467.19	432.25	432.25	413.73	413.48
Retained Earnings	-260.51	-241.77	-208.5	-93.96	-80.95
Comprehensive Income & Other	17.81	12.63	12.55	11.57	8.41
Total Common Equity	224.5	203.11	236.29	331.34	340.94
Minority Interest	-4.99	-4.03	-3.2	-2.18	-1.34
Shareholders' Equity	219.51	199.07	233.09	329.16	339.59
Total Liabilities & Equity	401.01	393.23	417.4	458.09	437.38
Total Debt	65.93	88.74	97.18	64.47	21.11
Net Cash (Debt)	-24.85	-17.74	-75.5	-5.21	44.83
Net Cash Growth	-	-	-	-	-29.83%
Net Cash Per Share	-0.14	-0.11	-0.51	-0.04	0.35
Filing Date Shares Outstanding	192.95	171.24	171.24	150.91	150.76
Total Common Shares Outstanding	192.95	171.24	171.24	150.91	149.58
Working Capital	150.2	103.93	156.88	187.99	235.91
Book Value Per Share	1.16	1.19	1.38	2.20	2.28
Tangible Book Value	221.95	179.78	211.21	298.72	305.53
Tangible Book Value Per Share	1.15	1.05	1.23	1.98	2.04
Machinery	35.69	41.27	31.21	26.77	22.72
Construction In Progress	3.7	14.46	20.61	42.51	16.08
Leasehold Improvements	3.11	2.86	2.46	2.44	2.26
Order Backlog	135.6	-	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.