Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-581.77
-110.80
-132.71
32.45
120.78
-74.36
Shareholder's Funds
-581.77
-110.80
-132.71
32.45
120.78
-74.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
318.82
205.45
176.97
110.31
1.35
76.57
Secured Loans
318.82
205.45
176.97
110.31
1.35
76.57
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
462.23
35.9
8.65
4.17
3.47
0.68
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
777.11
236.42
178.92
106.81
3.89
0.68
Current Liabilities
Trade Payables
16.72
20.54
34.67
8.87
7.61
8.18
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
64.97
60.87
60.58
29.92
13.59
86.73
Total Liabilities
260.32
186.49
106.79
169.18
138.26
13.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.28
59.92
43.45
23.98
10.72
9.12
Less: Accumulated Depreciation
28.72
18.03
11.96
7.62
5.07
3.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.57
41.89
31.48
16.36
5.65
5.32
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
15.00
13.27
12.25
3.55
3.84
0.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.27
4.38
3.34
2.09
1.09
0.81
Total Non-Current Assets
80.41
64.16
51.64
26.60
10.90
7.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.24
24.23
28.05
12.98
0.21
0.00
Sundry Debtors
16.13
9.77
3.56
2.02
0.43
0.00
Cash and Bank
88.36
72.91
19.80
105.69
121.85
0.86
Other Current Assets
157.02
117.67
51.67
120.69
122.50
5.25
Short Term Loans and Advances
2.28
10.76
0.26
0.00
0.00
4.39
Total Current Assets
179.91
122.33
55.15
142.57
127.37
5.98
Net Current Assets (Including Current Investments)
114.94
61.46
-5.43
112.66
113.78
-80.75
Total Current Assets Excluding Current Investments
179.91
122.33
55.15
142.57
127.37
5.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
260.32
186.49
106.79
169.18
138.26
13.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
318.82
205.45
176.97
110.31
1.35
76.57
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
-581.77
78.93
-660.70
-837.07%
Shareholder's Funds
-581.77
78.93
-660.70
-837.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
318.82
4.33
314.49
7,263.05%
Secured Loans
318.82
4.33
314.49
7,263.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
462.23
25.35
436.88
1,723.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
777.11
25.35
751.76
2,965.52%
Current Liabilities
Trade Payables
16.72
8.81
7.91
89.78%
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
64.97
27.77
37.20
133.96%
Total Liabilities
260.32
132.05
128.27
97.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.28
62.66
14.62
23.33%
Less: Accumulated Depreciation
28.72
16.03
12.69
79.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.57
46.63
1.94
4.16%
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
15.00
2.73
12.27
449.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.27
0.08
12.19
15,237.50%
Total Non-Current Assets
80.41
54.24
26.17
48.25%
Current Assets Loans & Advances
Current Investments
0
42.58
-42.58
-100.00%
Inventories
50.24
1.91
48.33
2,530.37%
Sundry Debtors
16.13
6.04
10.09
167.05%
Cash and Bank
88.36
25.38
62.98
248.15%
Other Current Assets
157.02
76.02
81.00
106.55%
Short Term Loans and Advances
2.28
0.11
2.17
1,972.73%
Total Current Assets
179.91
77.81
102.10
131.22%
Net Current Assets (Including Current Investments)
114.94
50.04
64.90
129.70%
Total Current Assets Excluding Current Investments
179.91
77.81
102.10
131.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
260.32
132.05
128.27
97.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
318.82
4.33
314.49
7,263.05%
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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