Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-877.32
-581.77
-110.80
-132.71
32.45
120.78
Shareholder's Funds
-877.32
-581.77
-110.80
-132.71
32.45
120.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
815.31
318.82
205.45
176.97
110.31
1.35
Secured Loans
815.31
318.82
205.45
176.97
110.31
1.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
806.08
462.23
35.9
8.65
4.17
3.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,618.98
777.11
236.42
178.92
106.81
3.89
Current Liabilities
Trade Payables
99.92
16.72
20.54
34.67
8.87
7.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
143.54
64.97
60.87
60.58
29.92
13.59
Total Liabilities
885.20
260.32
186.49
106.79
169.18
138.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.82
77.28
59.92
43.45
23.98
10.72
Less: Accumulated Depreciation
34.99
28.72
18.03
11.96
7.62
5.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.84
48.57
41.89
31.48
16.36
5.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.94
15.00
13.27
12.25
3.55
3.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.63
12.27
4.38
3.34
2.09
1.09
Total Non-Current Assets
176.72
80.41
64.16
51.64
26.60
10.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.78
50.24
24.23
28.05
12.98
0.21
Sundry Debtors
20.75
16.13
9.77
3.56
2.02
0.43
Cash and Bank
602.63
88.36
72.91
19.80
105.69
121.85
Other Current Assets
705.19
157.02
117.67
51.67
120.69
122.50
Short Term Loans and Advances
11.03
2.28
10.76
0.26
0.00
0.00
Total Current Assets
708.48
179.91
122.33
55.15
142.57
127.37
Net Current Assets (Including Current Investments)
564.94
114.94
61.46
-5.43
112.66
113.78
Total Current Assets Excluding Current Investments
708.48
179.91
122.33
55.15
142.57
127.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
885.20
260.32
186.49
106.79
169.18
138.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
815.31
318.82
205.45
176.97
110.31
1.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eos Energy Enterprises, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-877.32
77.72
-955.04
-1,228.82%
Shareholder's Funds
-877.32
77.72
-955.04
-1,228.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
815.31
5.95
809.36
13,602.69%
Secured Loans
815.31
5.95
809.36
13,602.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
806.08
29.31
776.77
2,650.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,618.98
29.31
1,589.67
5,423.64%
Current Liabilities
Trade Payables
99.92
8.60
91.32
1,061.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
143.54
31.43
112.11
356.70%
Total Liabilities
885.20
138.45
746.75
539.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.82
65.83
103.99
157.97%
Less: Accumulated Depreciation
34.99
20.89
14.10
67.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.84
44.94
89.90
200.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.94
3.19
18.75
587.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.63
0.09
14.54
16,155.56%
Total Non-Current Assets
176.72
49.70
127.02
255.57%
Current Assets Loans & Advances
Current Investments
0
63.48
-63.48
-100.00%
Inventories
70.78
3.34
67.44
2,019.16%
Sundry Debtors
20.75
9.98
10.77
107.92%
Cash and Bank
602.63
8.65
593.98
6,866.82%
Other Current Assets
705.19
86.69
618.50
713.46%
Short Term Loans and Advances
11.03
1.24
9.79
789.52%
Total Current Assets
708.48
88.75
619.73
698.29%
Net Current Assets (Including Current Investments)
564.94
57.33
507.61
885.42%
Total Current Assets Excluding Current Investments
708.48
88.75
619.73
698.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
885.20
138.45
746.75
539.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
815.31
5.95
809.36
13,602.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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