eo Networks Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	8.83	5.25	3.68	5.41	21.66
Short-Term Investments	6.62	-	-	0.33	-	-
Cash & Short-Term Investments	6.62	8.83	5.25	4.01	5.41	21.66
Cash Growth	-24.73%	68.23%	31.08%	-26.01%	-75.00%	37.39%
Accounts Receivable	12.9	12.14	13.03	10.21	10.74	5.23
Other Receivables	0.83	0.36	5.47	0.65	1.01	1.18
Receivables	13.73	12.5	18.5	10.86	11.75	6.4
Inventory	2.48	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	22.82	23.82	27.64	18.11	20.01	30.18
Property, Plant & Equipment	2.67	3.41	3.57	1.34	1.83	2.51
Long-Term Investments	9.46	12.11	10.21	16.34	15.49	-
Other Intangible Assets	0.46	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	0.24	0.3	0.18	0.21	0.3	0.2
Long-Term Deferred Charges	0.9	1.2	1.6	2	-	-
Other Long-Term Assets	2.93	2.85	2.9	3.04	2.62	2.64
Total Assets	39.48	44.57	47.03	42.18	40.78	36.26
Accounts Payable	-	7.34	9.93	3.21	4.97	2.43
Accrued Expenses	1.55	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	6.86	0.17	0.83	1.04	0.05	0.16
Total Current Liabilities	8.41	12.19	16.54	11.28	9.26	6.82
Long-Term Debt	-	-	-	-	0.37	1.78
Long-Term Leases	-	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	1.05	-	-	-	0.02	0.05
Total Liabilities	9.46	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	-0.93	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	29.94	30.87	29.03	30.83	30.83	26.93
Minority Interest	0.08	0.09	0.02	-	-	-
Shareholders' Equity	30.02	30.96	29.05	30.83	30.83	26.93
Total Liabilities & Equity	39.48	44.57	47.03	42.18	40.78	36.26
Total Debt	-	2.07	3.29	3.49	1.44	3.19
Net Cash (Debt)	6.62	6.76	1.96	0.51	3.97	18.47
Net Cash Growth	-8.64%	245.50%	281.63%	-87.09%	-78.49%	27.71%
Net Cash Per Share	3.60	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	14.41	11.63	11.09	6.83	10.75	23.36
Book Value Per Share	16.29	16.79	15.79	16.77	16.77	14.65
Tangible Book Value	29.48	30.26	28.27	29.77	30.38	26.41
Tangible Book Value Per Share	16.04	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.