Eagle Eye Solutions Group plc (EYE.L)

GBp 485.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.15 Million 47.55 Million 23.11 Million 15.79 Million 14.08 Million 12.93 Million
Total Current Assets 21.1 Million 22.46 Million 14.2 Million 8.12 Million 6.35 Million 5.35 Million
Cash And Short Term Investments 10.57 Million 10.61 Million 3.63 Million 1.71 Million 1.51 Million 1.36 Million
Cash and Cash Equivalents 10.57 Million 10.61 Million 3.63 Million 1.71 Million 1.51 Million 1.36 Million
Short Term Investments - - - - - -
Net Receivables 10.34 Million 10.46 Million 9.54 Million 5.71 Million 4.31 Million 2.27 Million
Inventory -8.97 Million 1.00 - 1.00 1.00 -
Other Current Assets 9.15 Million 1.37 Million 1.02 Million 696 Thousand 521 Thousand 1.71 Million
Total Non-Current Assets 30.04 Million 25.09 Million 8.91 Million 7.67 Million 7.72 Million 7.19 Million
Net PPE 1.17 Million 1.44 Million 684 Thousand 826 Thousand 903 Thousand 1.2 Million
Good Will And Intangible Assets 17.8 Million 25.57 Million 9.32 Million 9.19 Million 9.15 Million 5.99 Million
Good Will 5.97 Million 6.11 Million 2.66 Million 2.66 Million 2.66 Million 2.66 Million
Intangible Assets 11.82 Million 19.45 Million 6.66 Million 6.52 Million 6.49 Million 3.33 Million
Long-Term Investments -8.45 Million -6.11 Million -2.66 Million -2.66 Million -2.66 Million -
Tax Assets 8.45 Million 1.62 Million 131 Thousand 121 Thousand 121 Thousand -
Other Non Current Assets 11.06 Million 2.56 Million 1.43 Million 196 Thousand 209 Thousand -7.19 Million
Other Assets - - - - - 381 Thousand
Total Liabilities 17.09 Million 23.51 Million 14.54 Million 10.4 Million 9.66 Million 8.61 Million
Total Current Liabilities 13.7 Million 18.51 Million 12.18 Million 9.47 Million 7.87 Million 7.47 Million
Account Payables 3.01 Million 3.21 Million 2.5 Million 1.72 Million 1.59 Million 1.02 Million
Tax Payables - 74 Thousand - 1.51 Million 160 Thousand 106 Thousand
Short Term Debt 122 Thousand 1.59 Million 194 Thousand 1.11 Million 104 Thousand 2.82 Million
Deferred Revenue 3 Million 4.15 Million 2.07 Million 1.7 Million 1.16 Million 1.48 Million
Other Current Liabilities 7.56 Million 9.55 Million 7.4 Million 4.93 Million 5.02 Million 2.14 Million
Total Non Current Liabilities 3.38 Million 4.99 Million 2.36 Million 928 Thousand 1.78 Million 1.13 Million
Long-Term Debt 50 Thousand 197 Thousand 324 Thousand 489 Thousand 704 Thousand 830 Thousand
Deferred Revenue Non Current 2.92 Million 2.67 Million 2.03 Million 439 Thousand 1.07 Million 307 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.33 Million 1.32 Million 1.00 439 Thousand 1.07 Million 307 Thousand
Other Liabilities - - - - - -
Total Equity 34.05 Million 24.04 Million 8.56 Million 5.39 Million 4.42 Million 4.32 Million
Stock Holders Equity 34.05 Million 24.04 Million 8.56 Million 5.39 Million 4.42 Million 4.32 Million
Common Stock 296 Thousand 293 Thousand 264 Thousand 261 Thousand 257 Thousand 255 Thousand
Retained Earnings -8.69 Million -116.46 Million -15.44 Million -16.36 Million -16.61 Million -19.51 Million
Accumulated other comprehensive income 12.36 Million 110.29 Million 6.06 Million 3.99 Million 3.52 Million 3.23 Million
Common Stock Equity 34.05 Million 24.04 Million 8.56 Million 5.39 Million 4.42 Million 4.32 Million
Capital Lease Obligation 934 Thousand 805 Thousand 324 Thousand 489 Thousand 704 Thousand 830 Thousand
Total Investments -8.45 Million -6.11 Million -2.66 Million -2.66 Million -2.66 Million -
Total Debt 172 Thousand 2.59 Million 518 Thousand 1.6 Million 808 Thousand 3.65 Million
Net Debt -10.4 Million -8.02 Million -3.11 Million -110 Thousand -711 Thousand 2.29 Million

Balance Sheet Charts