EOSEW - Balance Sheet - Eos Energy Enterprises, Inc.

Current Liabilities	65 M
Accounts Payable	16.7 M
Short-Term Debt	3.89 M
Other Current Liabilities	44.4 M
Non-Current Liabilities	712 M
Long-Term Debt	317 M
Other Non-Current Liabilities	396 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	74.3	69.5	17.1	104.8	121.9	0.9	5.5
Short Term Investments	0	0	0	0	0	0	0
Receivables	16.1	20.5	3.5	3.3	0	4.4	0
Inventory	32.8	17.1	23.3	13.0	0.2	0	0.8
Other Current Assets	56.7	15.3	11.3	21.5	5.3	0.5	1.1
Total Current Assets	179.9	122.3	55.1	142.6	127.4	6.0	7.4
PP&E	48.6	41.9	27.2	12.9	5.7	5.3	6.5
Intangible Assets	0.2	0.3	0.2	0.3	0.3	0.4	0.4
Goodwill	4.3	4.3	4.3	4.3	0	0	0
Long Term Investments	0	0	12.2	3.5	3.7	0.6	0
Other Long Term Assets	27.3	17.6	19.9	9.1	0.4	0.8	0.7
Other Assets	0	0	0	0	0	0	0
Total Assets	260.3	186.5	106.8	169.2	138.3	13.1	15.0
LIABILITIES
Accounts Payable	16.7	20.5	34.7	13.7	3.4	8.2	9.2
Short Term Debt	3.9	4.8	6.7	7.7	0.9	76.6	3.4
Other Current Liabilities	44.4	32.4	15.4	8.5	9.3	1.7	0.1
Total Current Liabilities	65.0	60.9	60.6	29.9	14.1	86.7	12.7
Long Term Debt	316.5	204.0	174.5	105.9	0.4	17 K	46 K
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	395.6	28.9	3.4	0.9	3.5	110.0	1.2
Total Liabilities	1 330.8	297.3	239.5	136.7	15.2	196.8	13.9
EQUITY
Common Stock	0	21 K	9 K	5 K	17.9	0	20.2
Retained Earnings	(1 561.7)	(875.8)	(646.3)	(416.5)	(290.8)	(204.1)	(124.6)
Other Accumulative Comprehensive Income/Loss	(43.5)	7 K	6 K	0	17.6	0	0
Total Equity	(1 070.5)	(110.8)	(132.7)	32.4	123.1	(183.7)	1.2
Total Liabilities and Equity	260.3	186.5	106.8	169.2	138.3	13.1	15.0
SHARES OUTSTANDING
Common Shares Outstanding	212.0	127.0	62.4	52.7	48.9	59.0	68.2

Free