EOS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	-	0.03	0.03	0.03
Cash & Short-Term Investments	0.03	-	0.03	0.03	0.03
Cash Growth	-	-	11.94%	-14.70%	-
Accounts Receivable	0.11	0.33	0.65	0.2	0.09
Other Receivables	0.03	0.45	0.05	0.41	0.76
Receivables	0.13	0.78	0.7	0.61	0.86
Other Current Assets	-	0.23	1.3	0.15	0.3
Total Current Assets	0.16	1.02	2.03	0.79	1.19
Long-Term Investments	1,311	1,224	1,036	825.01	1,218
Other Long-Term Assets	0.14	0.13	0.11	-	-
Total Assets	1,311	1,225	1,038	825.8	1,219
Accrued Expenses	1.64	1.68	1.27	1.11	1.29
Short-Term Debt	-	0.21	-	-	-
Other Current Liabilities	5.56	2.66	5.86	4.55	5.96
Total Current Liabilities	7.19	4.54	7.13	5.66	7.24
Total Liabilities	7.19	4.54	7.13	5.66	7.24
Common Stock	0.53	0.52	0.52	0.52	0.51
Additional Paid-In Capital	453.51	438.81	468.54	473.03	482.52
Retained Earnings	849.57	781.22	562.14	346.59	728.99
Shareholders' Equity	1,304	1,221	1,031	820.14	1,212
Total Liabilities & Equity	1,311	1,225	1,038	825.8	1,219
Total Debt	-	0.21	-	-	-
Net Cash (Debt)	0.03	-0.21	0.03	0.03	0.03
Net Cash Growth	-	-	11.94%	-14.70%	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	53.32	52.38	52.31	52.08	51.1
Total Common Shares Outstanding	53.32	52.38	52.31	52.08	51.1
Working Capital	-7.03	-3.53	-5.11	-4.87	-6.06
Book Value Per Share	24.45	23.30	19.71	15.75	23.72
Tangible Book Value	1,304	1,221	1,031	820.14	1,212
Tangible Book Value Per Share	24.45	23.30	19.71	15.75	23.72

SEC Filings: 10-K · 10-Q