eo Networks S.A. (WSE:EON)
Poland
· Delayed Price · Currency is PLN 31.00
+2.80 (9.93%)
At close: Dec 5, 2025
eo Networks Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 8.83 | 5.25 | 3.68 | 5.41 | 21.66 | Upgrade
|
| Short-Term Investments | 6.62 | - | - | 0.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.62 | 8.83 | 5.25 | 4.01 | 5.41 | 21.66 | Upgrade
|
| Cash Growth | -24.73% | 68.23% | 31.08% | -26.01% | -75.00% | 37.39% | Upgrade
|
| Accounts Receivable | 12.9 | 12.14 | 13.03 | 10.21 | 10.74 | 5.23 | Upgrade
|
| Other Receivables | 0.83 | 0.36 | 5.47 | 0.65 | 1.01 | 1.18 | Upgrade
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| Receivables | 13.73 | 12.5 | 18.5 | 10.86 | 11.75 | 6.4 | Upgrade
|
| Inventory | 2.48 | 1.77 | 3.2 | 2.83 | 2.68 | 1.77 | Upgrade
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| Restricted Cash | - | 0.45 | 0.53 | 0.26 | 0.01 | 0.12 | Upgrade
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| Other Current Assets | - | 0.27 | 0.16 | 0.16 | 0.16 | 0.23 | Upgrade
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| Total Current Assets | 22.82 | 23.82 | 27.64 | 18.11 | 20.01 | 30.18 | Upgrade
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| Property, Plant & Equipment | 2.67 | 3.41 | 3.57 | 1.34 | 1.83 | 2.51 | Upgrade
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| Long-Term Investments | 9.46 | 12.11 | 10.21 | 16.34 | 15.49 | - | Upgrade
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| Other Intangible Assets | 0.46 | 0.61 | 0.76 | 1.05 | 0.45 | 0.52 | Upgrade
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| Long-Term Accounts Receivable | - | 0.26 | 0.17 | 0.08 | 0.1 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.3 | 0.18 | 0.21 | 0.3 | 0.2 | Upgrade
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| Long-Term Deferred Charges | 0.9 | 1.2 | 1.6 | 2 | - | - | Upgrade
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| Other Long-Term Assets | 2.93 | 2.85 | 2.9 | 3.04 | 2.62 | 2.64 | Upgrade
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| Total Assets | 39.48 | 44.57 | 47.03 | 42.18 | 40.78 | 36.26 | Upgrade
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| Accounts Payable | - | 7.34 | 9.93 | 3.21 | 4.97 | 2.43 | Upgrade
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| Accrued Expenses | 1.55 | 2.28 | 2 | 2.12 | 0.78 | 1.41 | Upgrade
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| Short-Term Debt | - | 0.18 | 1.52 | 2.94 | 0 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.37 | 0.61 | 0.47 | Upgrade
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| Current Portion of Leases | - | 0.47 | 0.36 | 0.16 | 0.26 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 1.7 | 1.83 | 1.31 | 1.89 | 1.26 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.09 | 0.13 | 0.7 | 0.6 | Upgrade
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| Other Current Liabilities | 6.86 | 0.17 | 0.83 | 1.04 | 0.05 | 0.16 | Upgrade
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| Total Current Liabilities | 8.41 | 12.19 | 16.54 | 11.28 | 9.26 | 6.82 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.37 | 1.78 | Upgrade
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| Long-Term Leases | - | 1.43 | 1.42 | 0.02 | 0.2 | 0.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.02 | 0.05 | 0.1 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 1.05 | - | - | - | 0.02 | 0.05 | Upgrade
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| Total Liabilities | 9.46 | 13.62 | 17.98 | 11.35 | 9.95 | 9.33 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Additional Paid-In Capital | 30.75 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Retained Earnings | -0.93 | 28.88 | 26.95 | 28.73 | 28.74 | 24.82 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.14 | -0.05 | -0.04 | -0.03 | -0.01 | Upgrade
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| Total Common Equity | 29.94 | 30.87 | 29.03 | 30.83 | 30.83 | 26.93 | Upgrade
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| Minority Interest | 0.08 | 0.09 | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 30.02 | 30.96 | 29.05 | 30.83 | 30.83 | 26.93 | Upgrade
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| Total Liabilities & Equity | 39.48 | 44.57 | 47.03 | 42.18 | 40.78 | 36.26 | Upgrade
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| Total Debt | - | 2.07 | 3.29 | 3.49 | 1.44 | 3.19 | Upgrade
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| Net Cash (Debt) | 6.62 | 6.76 | 1.96 | 0.51 | 3.97 | 18.47 | Upgrade
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| Net Cash Growth | -8.64% | 245.50% | 281.63% | -87.09% | -78.49% | 27.71% | Upgrade
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| Net Cash Per Share | 3.60 | 3.68 | 1.06 | 0.28 | 2.16 | 10.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
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| Total Common Shares Outstanding | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
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| Working Capital | 14.41 | 11.63 | 11.09 | 6.83 | 10.75 | 23.36 | Upgrade
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| Book Value Per Share | 16.29 | 16.79 | 15.79 | 16.77 | 16.77 | 14.65 | Upgrade
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| Tangible Book Value | 29.48 | 30.26 | 28.27 | 29.77 | 30.38 | 26.41 | Upgrade
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| Tangible Book Value Per Share | 16.04 | 16.46 | 15.38 | 16.20 | 16.53 | 14.37 | Upgrade
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| Buildings | - | 0.39 | 0.3 | 0.05 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 10.76 | 10.32 | 7.82 | 7.85 | 8.61 | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.