Eagle Eye Solutions Group PLC
LSE:EYE
Balance Sheet
Balance Sheet Decomposition
Eagle Eye Solutions Group PLC
Eagle Eye Solutions Group PLC
Balance Sheet
Eagle Eye Solutions Group PLC
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
2
|
4
|
1
|
4
|
1
|
1
|
2
|
2
|
4
|
11
|
11
|
12
|
|
| Cash Equivalents |
2
|
1
|
1
|
2
|
4
|
1
|
4
|
1
|
1
|
2
|
2
|
4
|
11
|
11
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
3
|
4
|
6
|
10
|
10
|
9
|
9
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
4
|
5
|
8
|
9
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
2
|
1
|
2
|
4
|
6
|
3
|
7
|
6
|
5
|
6
|
8
|
14
|
22
|
21
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
1
|
3
|
3
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
13
|
12
|
12
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
5
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
6
|
6
|
9
|
|
| Total Assets |
2
N/A
|
1
-25%
|
2
+65%
|
9
+326%
|
11
+17%
|
8
-23%
|
12
+46%
|
13
+6%
|
13
-2%
|
14
+9%
|
16
+12%
|
23
+46%
|
48
+106%
|
51
+8%
|
52
+2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
3
|
21
|
14
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
7
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
4
|
3
|
4
|
7
|
5
|
6
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
7
|
8
|
9
|
12
|
19
|
14
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
0
+61%
|
0
-31%
|
2
+705%
|
2
+32%
|
3
+23%
|
4
+35%
|
7
+108%
|
9
+17%
|
10
+12%
|
10
+8%
|
15
+40%
|
24
+62%
|
17
-27%
|
19
+13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
2
|
5
|
8
|
12
|
13
|
13
|
12
|
9
|
6
|
4
|
2
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
7
|
11
|
11
|
17
|
17
|
17
|
17
|
18
|
18
|
30
|
30
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-34%
|
2
+90%
|
8
+288%
|
9
+13%
|
6
-34%
|
9
+51%
|
6
-35%
|
4
-26%
|
4
+2%
|
5
+22%
|
9
+59%
|
24
+181%
|
34
+42%
|
33
-4%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-25%
|
2
+65%
|
9
+326%
|
11
+17%
|
8
-23%
|
12
+46%
|
13
+6%
|
13
-2%
|
14
+9%
|
16
+12%
|
23
+46%
|
48
+106%
|
51
+8%
|
52
+2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
22
|
22
|
25
|
25
|
25
|
26
|
26
|
26
|
29
|
30
|
30
|
|