ESOA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	16.43	7.43	8.23	11.22	4.58	1.07	1.66	3.82	1.49	2.65	Upgrade
Cash & Cash Equivalents	16.43	7.43	8.23	11.22	4.58	1.07	1.66	3.82	1.49	2.65	Upgrade
Cash Growth	121.23%	-9.72%	-26.66%	145.00%	329.66%	-35.93%	-56.41%	155.57%	-43.75%	-56.86%	Upgrade
Receivables	59.28	42.91	22.48	20.67	25.14	27.33	32.25	35.8	31.52	25.34	Upgrade
Other Current Assets	19.48	20.06	12.27	9.88	9.39	9.47	4.06	2.5	5.24	6.39	Upgrade
Total Current Assets	95.18	70.39	42.98	41.77	39.11	37.87	37.97	42.11	38.25	34.38	Upgrade
Property, Plant & Equipment	39.86	34.27	22.95	16.39	16.82	16.82	19.19	12.75	8.42	7.91	Upgrade
Long-Term Investments	0	0	0	0	0	0	0.14	0.14	0.14	0	Upgrade
Goodwill and Intangibles	7.47	7.96	4.24	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	1.4	0	0	Upgrade
Total Long-Term Assets	47.33	42.23	27.19	16.39	16.82	16.82	19.33	14.29	8.56	7.91	Upgrade
Total Assets	142.51	112.63	70.17	58.16	55.93	54.68	57.3	56.4	46.8	42.29	Upgrade
Accounts Payable	22.03	20.31	7.29	5.22	2.92	6.2	5.52	5.01	3.67	5.44	Upgrade
Deferred Revenue	17.74	6.03	3.15	4.85	3.46	3.26	2.17	3.41	2.67	0.72	Upgrade
Current Debt	27.03	27.81	18.43	4.54	8.43	9.29	14	9.1	6.89	3.3	Upgrade
Other Current Liabilities	13.1	11.27	5.6	4.24	3.51	4.85	4.33	7.04	4.57	3.93	Upgrade
Total Current Liabilities	79.9	65.42	34.46	18.85	18.31	23.6	26.02	24.56	17.81	13.4	Upgrade
Long-Term Debt	21.15	14.51	9.02	11.23	11.02	6.47	9.7	7.39	6.8	7.94	Upgrade
Other Long-Term Liabilities	6.87	4.46	2.03	2.26	1.93	1.33	0.45	1.93	1.9	2.49	Upgrade
Total Long-Term Liabilities	28.02	18.96	11.05	13.49	12.95	7.8	10.15	9.32	8.71	10.43	Upgrade
Total Liabilities	107.92	84.39	45.52	32.34	31.26	31.4	36.17	33.87	26.52	23.83	Upgrade
Total Debt	48.18	42.32	27.45	15.77	19.45	15.76	23.7	16.49	13.7	11.24	Upgrade
Debt Growth	13.83%	54.20%	74.02%	-18.92%	23.44%	-33.50%	43.71%	20.41%	21.90%	-31.79%	Upgrade
Retained Earnings	-25.7	-32.27	-36.02	-34.85	-36.28	-37.96	-40.16	-38.77	-41	-42.84	Upgrade
Shareholders' Equity	34.59	28.24	24.65	25.82	24.66	23.28	21.13	22.52	20.29	18.46	Upgrade
Net Cash / Debt	-31.74	-34.9	-19.22	-4.56	-14.88	-14.69	-22.04	-12.68	-12.2	-8.58	Upgrade
Net Cash Per Share	-1.90	-2.14	-1.13	-0.26	-0.85	-0.83	-1.55	-0.72	-0.69	-0.48	Upgrade
Working Capital	15.28	4.97	8.52	22.92	20.8	14.26	11.95	17.55	20.44	20.98	Upgrade
Book Value Per Share	2.08	1.73	1.81	1.87	1.75	1.64	1.48	1.58	1.43	1.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).