Eurocell plc (ECEL.L)

GBp 156.5

(1.62%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 224.3 Million 254.9 Million 240.2 Million 201.4 Million 189.6 Million 137.3 Million
Total Current Assets 93 Million 115.2 Million 107 Million 83.7 Million 83.1 Million 74.5 Million
Cash And Short Term Investments 400 Thousand 5.1 Million 6.6 Million 7.1 Million 4.9 Million 5.9 Million
Cash and Cash Equivalents 400 Thousand 5.1 Million 6.6 Million 7.1 Million 4.9 Million 5.9 Million
Short Term Investments - - - - - -
Net Receivables 38 Million 41.6 Million 37.8 Million 34.8 Million 37.6 Million 36.7 Million
Inventory 46.7 Million 59.9 Million 55.9 Million 38.1 Million 37.3 Million 28.3 Million
Other Current Assets 7.9 Million 8.6 Million 6.7 Million 3.7 Million 3.3 Million 3.59 Million
Total Non-Current Assets 131.3 Million 139.7 Million 133.19 Million 117.7 Million 106.5 Million 62.8 Million
Net PPE 115 Million 121.4 Million 114 Million 97.8 Million 79.5 Million 35 Million
Good Will And Intangible Assets 15.8 Million 27.7 Million 29.6 Million 30.9 Million 43.8 Million 27.8 Million
Good Will 10.8 Million 10.8 Million 11 Million 11 Million 16.8 Million 16.5 Million
Intangible Assets 5 Million 16.9 Million 18.6 Million 19.9 Million 27 Million 11.3 Million
Long-Term Investments -10.8 Million -10.8 Million 121.59 Million - - -
Tax Assets 500 Thousand 600 Thousand 600 Thousand - - -
Other Non Current Assets 10.8 Million 800 Thousand -132.6 Million -11 Million -16.8 Million -62.8 Million
Other Assets - - 1.00 - - -
Total Liabilities 110 Million 140 Million 134 Million 114.2 Million 119.1 Million 77.2 Million
Total Current Liabilities 54.7 Million 60.6 Million 67.2 Million 57.7 Million 50.1 Million 43 Million
Account Payables 29 Million 33.9 Million 37.4 Million 28.5 Million 28.6 Million 29.7 Million
Tax Payables 6 Million 6.4 Million 3.7 Million 700 Thousand 1.8 Million 1.16 Million
Short Term Debt 12.9 Million 13 Million 17.8 Million 13.4 Million 8.3 Million -
Deferred Revenue - - - 700 Thousand 1.8 Million -
Other Current Liabilities 12.8 Million 13.7 Million 12 Million 15.1 Million 11.4 Million 13.3 Million
Total Non Current Liabilities 55.3 Million 79.4 Million 66.8 Million 56.5 Million 69 Million 29.4 Million
Long-Term Debt 45.7 Million 20.3 Million 11.7 Million 12.5 Million 39.5 Million 29.4 Million
Deferred Revenue Non Current - 50.7 Million 46.8 Million 39.5 Million 25.8 Million 26.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 1 Million 1.1 Million 1 Million 1.1 Million -29.4 Million
Other Liabilities - - - - - 4.8 Million
Total Equity 114.3 Million 114.9 Million 106.2 Million 87.2 Million 70.5 Million 60.1 Million
Stock Holders Equity 114.3 Million 114.9 Million 106.2 Million 87.2 Million 70.5 Million 60.1 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 91.2 Million 91.7 Million 83.1 Million 65.5 Million 67.09 Million 57.2 Million
Accumulated other comprehensive income 900 Thousand 900 Thousand 1.1 Million 500 Thousand 900 Thousand 416 Thousand
Common Stock Equity 114.3 Million 114.9 Million 106.2 Million 87.2 Million 70.5 Million 60.1 Million
Capital Lease Obligation 45.7 Million 50.7 Million 46.8 Million 39.5 Million 25.8 Million -
Total Investments -10.8 Million -10.8 Million 121.59 Million - - -
Total Debt 58.6 Million 84 Million 76.3 Million 65.4 Million 73.6 Million 29.37 Million
Net Debt 58.2 Million 78.9 Million 69.7 Million 58.3 Million 68.7 Million 23.47 Million

Balance Sheet Charts