Electro Optic Systems Holdings Limited (ASX:EOS)

ASX:EOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.29	41.08	71	21.68	59.26	65.93
Cash & Short-Term Investments	130.29	41.08	71	21.68	59.26	65.93
Cash Growth	149.50%	-42.14%	227.46%	-63.41%	-10.12%	-15.34%
Accounts Receivable	14.58	73.94	36.52	134.27	129.24	158.88
Other Receivables	-	1.17	1.04	13.29	1.34	1.47
Receivables	14.58	75.11	37.56	147.56	130.57	160.34
Inventory	91.7	80.81	89.78	92.43	94.98	80.44
Other Current Assets	12.1	107.91	21.09	-	-	-
Total Current Assets	248.67	304.91	219.42	261.68	284.81	306.72
Property, Plant & Equipment	26.51	28.03	49.18	55.21	84.05	48.46
Goodwill	2.51	2.51	12.37	12.37	14.88	14.88
Other Intangible Assets	20.23	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	9.48	7.93	8.95	3.33	4.51	11.34
Long-Term Deferred Charges	-	18.7	7.43	-	-	-
Other Long-Term Assets	41.48	38.9	45.97	35.59	28.14	17.63
Total Assets	348.88	401.01	393.23	417.4	458.09	437.38
Accounts Payable	15.07	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	4.65	4.68	4.88	3.94	5.16	3.44
Current Income Taxes Payable	2.41	4.54	3.58	-	-	0.04
Current Unearned Revenue	19.7	24.13	20.59	22.17	7.67	26.51
Other Current Liabilities	15.15	35.01	9.83	1.12	1.84	4.63
Total Current Liabilities	56.97	154.71	115.5	104.79	96.82	70.81
Long-Term Debt	-	-	44.95	49.44	-	-
Long-Term Leases	10.7	13.31	19.04	20.51	24.86	17.67
Other Long-Term Liabilities	13.2	9.03	10.49	8.05	5.89	8.39
Total Liabilities	80.87	181.51	194.16	184.31	128.94	97.79
Common Stock	467.31	467.19	432.25	432.25	413.73	413.48
Retained Earnings	-213.72	-260.51	-241.77	-208.5	-93.96	-80.95
Comprehensive Income & Other	20.02	17.81	12.63	12.55	11.57	8.41
Total Common Equity	273.61	224.5	203.11	236.29	331.34	340.94
Minority Interest	-5.61	-4.99	-4.03	-3.2	-2.18	-1.34
Shareholders' Equity	268	219.51	199.07	233.09	329.16	339.59
Total Liabilities & Equity	348.88	401.01	393.23	417.4	458.09	437.38
Total Debt	15.35	65.93	88.74	97.18	64.47	21.11
Net Cash (Debt)	114.94	-24.85	-17.74	-75.5	-5.21	44.83
Net Cash Growth	-	-	-	-	-	-29.83%
Net Cash Per Share	0.62	-0.14	-0.11	-0.51	-0.04	0.35
Filing Date Shares Outstanding	192.95	192.95	171.24	171.24	150.91	150.76
Total Common Shares Outstanding	192.95	192.95	171.24	171.24	150.91	149.58
Working Capital	191.7	150.2	103.93	156.88	187.99	235.91
Book Value Per Share	1.42	1.16	1.19	1.38	2.20	2.28
Tangible Book Value	250.87	221.95	179.78	211.21	298.72	305.53
Tangible Book Value Per Share	1.30	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.