eo Networks S.A. (WSE: EON)

eo Networks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	5.25	3.68	5.41	21.66	15.76
Short-Term Investments	8.79	-	0.33	-	-	-
Cash & Short-Term Investments	8.79	5.25	4.01	5.41	21.66	15.76
Cash Growth	234.91%	31.08%	-26.01%	-75.00%	37.39%	23.17%
Accounts Receivable	13.03	13.03	10.21	10.74	5.23	9.09
Other Receivables	0.36	5.47	0.65	1.01	1.18	1.4
Receivables	13.39	18.5	10.86	11.75	6.4	10.48
Inventory	2.17	3.2	2.83	2.68	1.77	2.08
Restricted Cash	-	0.53	0.26	0.01	0.12	0.58
Other Current Assets	-	0.16	0.16	0.16	0.23	0.22
Total Current Assets	24.35	27.64	18.11	20.01	30.18	29.12
Property, Plant & Equipment	3.52	3.57	1.34	1.83	2.51	2.35
Long-Term Investments	12.72	10.21	16.34	15.49	-	-
Other Intangible Assets	0.66	0.76	1.05	0.45	0.52	0.81
Long-Term Accounts Receivable	-	0.17	0.08	0.1	0.21	0.29
Long-Term Deferred Tax Assets	0.17	0.18	0.21	0.3	0.2	0.43
Long-Term Deferred Charges	1.3	1.6	2	-	-	-
Other Long-Term Assets	2.9	2.9	3.04	2.62	2.64	2.64
Total Assets	45.63	47.03	42.18	40.78	36.26	35.64
Accounts Payable	-	9.93	3.21	4.97	2.43	7.05
Accrued Expenses	1.25	2	2.12	0.78	1.41	1.39
Short-Term Debt	-	1.52	2.94	0	0.01	0
Current Portion of Long-Term Debt	-	-	0.37	0.61	0.47	-
Current Portion of Leases	-	0.36	0.16	0.26	0.48	0.42
Current Income Taxes Payable	-	1.83	1.31	1.89	1.26	0.94
Current Unearned Revenue	-	0.09	0.13	0.7	0.6	0.55
Other Current Liabilities	10.28	0.83	1.04	0.05	0.16	0.07
Total Current Liabilities	11.53	16.54	11.28	9.26	6.82	10.42
Long-Term Debt	1.55	-	-	0.37	1.78	-
Long-Term Leases	-	1.42	0.02	0.2	0.45	0.87
Long-Term Unearned Revenue	0.02	0.02	0.05	0.1	0.23	0.6
Other Long-Term Liabilities	-	-	-	0.02	0.05	-
Total Liabilities	13.1	17.98	11.35	9.95	9.33	11.9
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	1.63	26.95	28.73	28.74	24.82	21.66
Comprehensive Income & Other	-0.13	-0.05	-0.04	-0.03	-0.01	-0.05
Total Common Equity	32.45	29.03	30.83	30.83	26.93	23.74
Minority Interest	0.08	0.02	-	-	-	-
Shareholders' Equity	32.53	29.05	30.83	30.83	26.93	23.74
Total Liabilities & Equity	45.63	47.03	42.18	40.78	36.26	35.64
Total Debt	1.55	3.29	3.49	1.44	3.19	1.3
Net Cash (Debt)	7.24	1.96	0.51	3.97	18.47	14.46
Net Cash Growth	306.90%	281.63%	-87.10%	-78.49%	27.71%	19.38%
Net Cash Per Share	3.94	1.06	0.28	2.16	10.05	7.87
Filing Date Shares Outstanding	1.84	1.84	1.84	1.84	1.84	1.84
Total Common Shares Outstanding	1.84	1.84	1.84	1.84	1.84	1.84
Working Capital	12.82	11.09	6.83	10.75	23.36	18.7
Book Value Per Share	17.65	15.79	16.77	16.77	14.65	12.91
Tangible Book Value	31.79	28.27	29.77	30.38	26.41	22.93
Tangible Book Value Per Share	17.29	15.38	16.20	16.53	14.37	12.47
Buildings	-	0.3	0.05	0.02	0.02	0.02
Machinery	-	10.32	7.82	7.85	8.61	7.61
Construction In Progress	-	-	-	0.02	-	-

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