EOS — Electro Optic Systems Holdings Balance Sheet

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Annual balance sheet for Electro Optic Systems Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.3	21.7	71	41.1	107
Net Total Accounts Receivable
Net Total Receivables	131	148	37.6	75.1	40.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	262	219	305	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	55.5	49.3	28.1	34.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	417	393	401	375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.8	105	115	155	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	127	181	190	177	131
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	331	236	203	224	244
Total Liabilities & Shareholders' Equity	458	417	393	401	375
Total Common Shares Outstanding