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	Mar 31, 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	7.96	-	-	0.33	-	-
Cash & Short-Term Investments	7.96	8.83	5.25	4.01	5.41	21.66
Cash Growth	-14.14%	68.23%	31.08%	-26.01%	-75.00%	37.39%
Accounts Receivable	10.83	12.14	13.03	10.21	10.74	5.23
Other Receivables	0.65	0.36	5.47	0.65	1.01	1.18
Receivables	11.48	12.5	18.5	10.86	11.75	6.4
Inventory	1.87	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	21.31	23.82	27.64	18.11	20.01	30.18
Property, Plant & Equipment	3.23	3.41	3.57	1.34	1.83	2.51
Long-Term Investments	12.31	12.11	10.21	16.34	15.49	-
Other Intangible Assets	0.56	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	0.38	0.3	0.18	0.21	0.3	0.2
Long-Term Deferred Charges	1.1	1.2	1.6	2	-	-
Other Long-Term Assets	2.85	2.85	2.9	3.04	2.62	2.64
Total Assets	41.74	44.57	47.03	42.18	40.78	36.26
Accounts Payable	0.6	7.34	9.93	3.21	4.97	2.43
Accrued Expenses	1.85	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	9.15	0.17	0.83	1.04	0.05	0.16
Total Current Liabilities	11.61	12.19	16.54	11.28	9.26	6.82
Long-Term Debt	-	-	-	-	0.37	1.78
Long-Term Leases	1.3	1.43	1.42	0.02	0.2	0.45
Long-Term Unearned Revenue	0.12	-	0.02	0.05	0.1	0.23
Other Long-Term Liabilities	-	-	-	-	0.02	0.05
Total Liabilities	13.03	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	-2.22	28.88	26.95	28.73	28.74	24.82
Comprehensive Income & Other	-0.1	-0.14	-0.05	-0.04	-0.03	-0.01
Total Common Equity	28.64	30.87	29.03	30.83	30.83	26.93
Minority Interest	0.07	0.09	0.02	-	-	-
Shareholders' Equity	28.71	30.96	29.05	30.83	30.83	26.93
Total Liabilities & Equity	41.74	44.57	47.03	42.18	40.78	36.26
Total Debt	1.3	2.07	3.29	3.49	1.44	3.19
Net Cash (Debt)	6.65	6.76	1.96	0.51	3.97	18.47
Net Cash Growth	-11.11%	245.50%	281.63%	-87.09%	-78.49%	27.71%
Net Cash Per Share	3.62	3.68	1.06	0.28	2.16	10.05
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	9.7	11.63	11.09	6.83	10.75	23.36
Book Value Per Share	15.58	16.79	15.79	16.77	16.77	14.65
Tangible Book Value	28.08	30.26	28.27	29.77	30.38	26.41
Tangible Book Value Per Share	15.27	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.