Eagle Eye Solutions Group plc
EYE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,327 | £11,855 | £10,576 | £9,003 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,673 | £11,593 | £8,264 | £10,044 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £467 | £0 | £889 | £816 |
| Total Curr. Assets | £22,467 | £23,448 | £21,108 | £19,863 |
| Property Plant & Equip (Net) | £793 | £1,127 | £1,175 | £1,339 |
| Goodwill | £0 | £0 | £5,979 | £0 |
| Intangibles | £20,748 | £19,458 | £11,825 | £18,816 |
| Long-Term Investments | £0 | £0 | £0 | -£1,666 |
| Tax Assets | £0 | £8,455 | £8,455 | £1,666 |
| Other NC Assets | £8,011 | £0 | £2,610 | £4,312 |
| Total NC Assets | £29,552 | £29,040 | £30,044 | £24,467 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £52,019 | £52,488 | £51,152 | £44,330 |
| Liabilities | – | – | – | – |
| Payables | £12,375 | £10,537 | £3,014 | £3,212 |
| Short-Term Debt | £51 | £87 | £122 | £1,125 |
| Tax Payable | £0 | £0 | £0 | £40 |
| Deferred Revenue | £0 | £2,157 | £3,506 | £3,734 |
| Other Curr. Liab. | £2,534 | £0 | £1,326 | £40 |
| Total Curr. Liab. | £14,960 | £13,024 | £13,707 | £14,833 |
| LT Debt | £0 | £22 | £50 | £114 |
| Deferred Rev, NC | £3,299 | £3,235 | £2,927 | £2,256 |
| Deferred Tax Liab, NC | £789 | £0 | £0 | £0 |
| Other NC Liab. | £303 | £316 | £0 | £1,999 |
| Total NC Liab. | £4,391 | £3,573 | £3,389 | £4,369 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £303 | £316 | £934 | £0 |
| Total Liabilities | £19,351 | £16,597 | £17,096 | £19,202 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £297 | £296 | £296 | £294 |
| Retained Earnings | -£10,231 | -£3,846 | -£8,691 | -£13,797 |
| AOCI | £12,467 | £9,352 | £12,362 | £8,697 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £32,668 | £35,891 | £34,056 | £25,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £52,019 | £52,488 | £51,152 | £44,330 |
| Net Debt | -£12,276 | -£11,746 | -£10,404 | -£7,764 |