eo Networks S.A. (WSE:EON)

eo Networks Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.25	3.68	5.41	21.66	15.76
Short-Term Investments	-	0.33	-	-	-
Cash & Short-Term Investments	5.25	4.01	5.41	21.66	15.76
Cash Growth	31.08%	-26.01%	-75.00%	37.39%	23.16%
Accounts Receivable	13.03	10.21	10.74	5.23	9.09
Other Receivables	5.47	0.65	1.01	1.18	1.4
Receivables	18.5	10.86	11.75	6.4	10.48
Inventory	3.2	2.83	2.68	1.77	2.08
Restricted Cash	0.53	0.26	0.01	0.12	0.58
Other Current Assets	0.16	0.16	0.16	0.23	0.22
Total Current Assets	27.64	18.11	20.01	30.18	29.12
Property, Plant & Equipment	3.57	1.34	1.83	2.51	2.35
Long-Term Investments	10.21	16.34	15.49	-	-
Other Intangible Assets	0.76	1.05	0.45	0.52	0.81
Long-Term Accounts Receivable	0.17	0.08	0.1	0.21	0.29
Long-Term Deferred Tax Assets	0.18	0.21	0.3	0.2	0.43
Long-Term Deferred Charges	1.6	2	-	-	-
Other Long-Term Assets	2.9	3.04	2.62	2.64	2.64
Total Assets	47.03	42.18	40.78	36.26	35.64
Accounts Payable	9.93	3.21	4.97	2.43	7.05
Accrued Expenses	2	2.12	0.78	1.41	1.39
Short-Term Debt	1.52	2.94	0	0.01	0
Current Portion of Long-Term Debt	-	0.37	0.61	0.47	-
Current Portion of Leases	0.36	0.16	0.26	0.48	0.42
Current Income Taxes Payable	1.83	1.31	1.89	1.26	0.94
Current Unearned Revenue	0.09	0.13	0.7	0.6	0.55
Other Current Liabilities	0.83	1.04	0.05	0.16	0.07
Total Current Liabilities	16.54	11.28	9.26	6.82	10.42
Long-Term Debt	-	-	0.37	1.78	-
Long-Term Leases	1.42	0.02	0.2	0.45	0.87
Long-Term Unearned Revenue	0.02	0.05	0.1	0.23	0.6
Other Long-Term Liabilities	-	-	0.02	0.05	-
Total Liabilities	17.98	11.35	9.95	9.33	11.9
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	1.92	1.92	1.92	1.92	1.92
Retained Earnings	26.95	28.73	28.74	24.82	21.66
Comprehensive Income & Other	-0.05	-0.04	-0.03	-0.01	-0.05
Total Common Equity	29.03	30.83	30.83	26.93	23.74
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	29.05	30.83	30.83	26.93	23.74
Total Liabilities & Equity	47.03	42.18	40.78	36.26	35.64
Total Debt	3.29	3.49	1.44	3.19	1.3
Net Cash (Debt)	1.96	0.51	3.97	18.47	14.46
Net Cash Growth	281.63%	-87.09%	-78.49%	27.71%	19.38%
Net Cash Per Share	1.06	0.28	2.16	10.05	7.87
Filing Date Shares Outstanding	1.84	1.84	1.84	1.84	1.84
Total Common Shares Outstanding	1.84	1.84	1.84	1.84	1.84
Working Capital	11.09	6.83	10.75	23.36	18.7
Book Value Per Share	15.79	16.77	16.77	14.65	12.91
Tangible Book Value	28.27	29.77	30.38	26.41	22.93
Tangible Book Value Per Share	15.38	16.20	16.53	14.37	12.47
Buildings	0.3	0.05	0.02	0.02	0.02
Machinery	10.32	7.82	7.85	8.61	7.61
Construction In Progress	-	-	0.02	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.