EOS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	-	-	0.03	0.03	0.03	-
Cash & Short-Term Investments	-	-	0.03	0.03	0.03	-
Cash Growth	-	-	11.94%	-14.70%	-	-
Accounts Receivable	1.03	0.33	0.65	0.2	0.09	0.1
Other Receivables	0.46	0.45	0.05	0.41	0.76	0.54
Receivables	1.49	0.78	0.7	0.61	0.86	0.64
Other Current Assets	0.85	0.23	1.3	0.15	0.3	-
Total Current Assets	2.34	1.02	2.03	0.79	1.19	0.64
Long-Term Investments	1,264	1,224	1,036	825.01	1,218	1,066
Other Long-Term Assets	0.14	0.13	0.11	-	-	-
Total Assets	1,267	1,225	1,038	825.8	1,219	1,067
Accrued Expenses	1.55	1.68	1.27	1.11	1.29	1.24
Short-Term Debt	0.37	0.21	-	-	-	-
Other Current Liabilities	11.94	2.66	5.86	4.55	5.96	9.94
Total Current Liabilities	13.86	4.54	7.13	5.66	7.24	11.18
Total Liabilities	13.86	4.54	7.13	5.66	7.24	11.18
Common Stock	0.53	0.52	0.52	0.52	0.51	0.5
Additional Paid-In Capital	456.12	438.81	468.54	473.03	482.52	460.15
Retained Earnings	796.24	781.22	562.14	346.59	728.99	594.92
Shareholders' Equity	1,253	1,221	1,031	820.14	1,212	1,056
Total Liabilities & Equity	1,267	1,225	1,038	825.8	1,219	1,067
Total Debt	0.37	0.21	-	-	-	-
Net Cash (Debt)	-0.37	-0.21	0.03	0.03	0.03	-
Net Cash Growth	-	-	11.94%	-14.70%	-	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	53.12	52.38	52.31	52.08	51.1	49.79
Total Common Shares Outstanding	53.12	52.38	52.31	52.08	51.1	49.79
Working Capital	-11.52	-3.53	-5.11	-4.87	-6.06	-10.54
Book Value Per Share	23.58	23.30	19.71	15.75	23.72	21.20
Tangible Book Value	1,253	1,221	1,031	820.14	1,212	1,056
Tangible Book Value Per Share	23.58	23.30	19.71	15.75	23.72	21.20

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

SEC Filings: 10-K · 10-Q