eo Networks S.A. (WSE:EON)

eo Networks Balance Sheet

Financials in millions PLN. 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	-	8.83	5.25	3.68	5.41	21.66
Short-Term Investments	5.69	-	-	0.33	-	-
Cash & Short-Term Investments	5.69	8.83	5.25	4.01	5.41	21.66
Cash Growth	-37.23%	68.23%	31.08%	-26.01%	-75.00%	37.39%
Accounts Receivable	12.31	12.14	13.03	10.21	10.74	5.23
Other Receivables	0.57	0.36	5.47	0.65	1.01	1.18
Receivables	12.88	12.5	18.5	10.86	11.75	6.4
Inventory	2.29	1.77	3.2	2.83	2.68	1.77
Restricted Cash	-	0.45	0.53	0.26	0.01	0.12
Other Current Assets	-	0.27	0.16	0.16	0.16	0.23
Total Current Assets	20.87	23.82	27.64	18.11	20.01	30.18
Property, Plant & Equipment	2.95	3.41	3.57	1.34	1.83	2.51
Long-Term Investments	12.36	12.11	10.21	16.34	15.49	-
Other Intangible Assets	0.44	0.61	0.76	1.05	0.45	0.52
Long-Term Accounts Receivable	-	0.26	0.17	0.08	0.1	0.21
Long-Term Deferred Tax Assets	0.34	0.3	0.18	0.21	0.3	0.2
Long-Term Deferred Charges	1.07	1.2	1.6	2	-	-
Other Long-Term Assets	2.85	2.85	2.9	3.04	2.62	2.64
Total Assets	40.88	44.57	47.03	42.18	40.78	36.26
Accounts Payable	0.17	7.34	9.93	3.21	4.97	2.43
Accrued Expenses	2.07	2.28	2	2.12	0.78	1.41
Short-Term Debt	-	0.18	1.52	2.94	0	0.01
Current Portion of Long-Term Debt	-	-	-	0.37	0.61	0.47
Current Portion of Leases	-	0.47	0.36	0.16	0.26	0.48
Current Income Taxes Payable	-	1.7	1.83	1.31	1.89	1.26
Current Unearned Revenue	-	0.05	0.09	0.13	0.7	0.6
Other Current Liabilities	10.06	0.17	0.83	1.04	0.05	0.16
Total Current Liabilities	12.3	12.19	16.54	11.28	9.26	6.82
Long-Term Debt	-	-	-	-	0.37	1.78
Long-Term Leases	1.18	1.43	1.42	0.02	0.2	0.45
Long-Term Unearned Revenue	-	-	0.02	0.05	0.1	0.23
Other Long-Term Liabilities	0.01	-	-	-	0.02	0.05
Total Liabilities	13.49	13.62	17.98	11.35	9.95	9.33
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	30.75	1.92	1.92	1.92	1.92	1.92
Retained Earnings	-3.55	28.88	26.95	28.73	28.74	24.82
Comprehensive Income & Other	-0.08	-0.14	-0.05	-0.04	-0.03	-0.01
Total Common Equity	27.32	30.87	29.03	30.83	30.83	26.93
Minority Interest	0.07	0.09	0.02	-	-	-
Shareholders' Equity	27.39	30.96	29.05	30.83	30.83	26.93
Total Liabilities & Equity	40.88	44.57	47.03	42.18	40.78	36.26
Total Debt	1.18	2.07	3.29	3.49	1.44	3.19
Net Cash (Debt)	4.52	6.76	1.96	0.51	3.97	18.47
Net Cash Growth	-39.00%	245.50%	281.63%	-87.09%	-78.49%	27.71%
Net Cash Per Share	-	3.68	1.06	0.28	2.16	10.05
Filing Date Shares Outstanding	-	1.84	1.84	1.84	1.84	1.84
Total Common Shares Outstanding	-	1.84	1.84	1.84	1.84	1.84
Working Capital	8.57	11.63	11.09	6.83	10.75	23.36
Book Value Per Share	-	16.79	15.79	16.77	16.77	14.65
Tangible Book Value	26.88	30.26	28.27	29.77	30.38	26.41
Tangible Book Value Per Share	-	16.46	15.38	16.20	16.53	14.37
Buildings	-	0.39	0.3	0.05	0.02	0.02
Machinery	-	10.76	10.32	7.82	7.85	8.61
Construction In Progress	-	-	-	-	0.02	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.