Eleco Plc (ELCO.L)

GBp 148.0

(2.78%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.97 Million 41.59 Million 39.22 Million 40.59 Million 37.46 Million 37.36 Million
Total Current Assets 16.28 Million 17.38 Million 14.56 Million 14.69 Million 11.72 Million 10.58 Million
Cash And Short Term Investments 10.9 Million 12.13 Million 10.05 Million 10.66 Million 7.23 Million 6.03 Million
Cash and Cash Equivalents 10.9 Million 12.13 Million 10.05 Million 10.66 Million 7.23 Million 6.03 Million
Short Term Investments - - - - - -
Net Receivables 5.26 Million 4.41 Million 4.49 Million 4 Million 4.44 Million 3.87 Million
Inventory 113 Thousand 44 Thousand 16 Thousand 23 Thousand 46 Thousand 8000.00
Other Current Assets 231.99 Thousand 794 Thousand 865 Thousand 612 Thousand 593 Thousand 670 Thousand
Total Non-Current Assets 29.69 Million 24.2 Million 24.65 Million 25.9 Million 25.74 Million 26.63 Million
Net PPE 2.04 Million 2.22 Million 2.44 Million 2.85 Million 2.78 Million 3.35 Million
Good Will And Intangible Assets 27.54 Million 37.26 Million 37.74 Million 38.71 Million 38.43 Million 23.28 Million
Good Will 18.54 Million 15.33 Million 15.59 Million 15.76 Million 15.59 Million 15.74 Million
Intangible Assets 9 Million 21.92 Million 22.14 Million 22.95 Million 22.84 Million 7.53 Million
Long-Term Investments -111 Thousand 8.81 Million 8.99 Million 10.05 Million 10.02 Million 26.49 Million
Tax Assets 111 Thousand 51 Thousand 65 Thousand 85 Thousand 118 Thousand 139 Thousand
Other Non Current Assets 111 Thousand -24.15 Million -24.59 Million -25.81 Million -25.62 Million -26.63 Million
Other Assets 1.00 - 1.00 - - 139 Thousand
Total Liabilities 18.61 Million 15.74 Million 15.37 Million 19.06 Million 19.54 Million 21.88 Million
Total Current Liabilities 15.27 Million 12.72 Million 12 Million 12.89 Million 11.91 Million 12.1 Million
Account Payables 593 Thousand 452 Thousand 637 Thousand 558 Thousand 528 Thousand 524 Thousand
Tax Payables 253 Thousand 706 Thousand 730 Thousand 708 Thousand 117 Thousand 343 Thousand
Short Term Debt 542 Thousand 467 Thousand 516 Thousand 2.22 Million 2.2 Million 2.3 Million
Deferred Revenue 9.78 Million 7.78 Million 7.08 Million 6.39 Million 5.86 Million 5.66 Million
Other Current Liabilities 4.35 Million 4.01 Million 3.76 Million 3.71 Million 3.32 Million 3.61 Million
Total Non Current Liabilities 3.34 Million 3.02 Million 3.36 Million 6.17 Million 7.62 Million 6.2 Million
Long-Term Debt 918 Thousand 1.21 Million 56 Thousand 2.86 Million 4.49 Million 6.2 Million
Deferred Revenue Non Current - - 1.46 Million 1.84 Million 1.69 Million 4.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26 Thousand 26 Thousand 41 Thousand 41 Thousand 41 Thousand -6.2 Million
Other Liabilities - - - 1.00 - 3.57 Million
Total Equity 27.35 Million 25.84 Million 23.84 Million 21.52 Million 17.92 Million 15.47 Million
Stock Holders Equity 27.35 Million 25.84 Million 23.84 Million 21.52 Million 17.92 Million 15.47 Million
Common Stock 832 Thousand 832 Thousand 832 Thousand 825 Thousand 822 Thousand 818 Thousand
Retained Earnings 24.35 Million 22.79 Million 20.89 Million 18.52 Million 15.36 Million 11.93 Million
Accumulated other comprehensive income 111.99 Thousand -190 Thousand -284 Thousand -10 Thousand -306 Thousand -324.99 Thousand
Common Stock Equity 27.35 Million 25.84 Million 23.84 Million 21.52 Million 17.92 Million 15.47 Million
Capital Lease Obligation 918 Thousand 1.21 Million 1.46 Million 1.85 Million 1.69 Million 1.98 Million
Total Investments -111 Thousand 8.81 Million 8.99 Million 10.05 Million 10.02 Million 26.49 Million
Total Debt 1.46 Million 1.68 Million 2.03 Million 6.94 Million 8.38 Million 10.48 Million
Net Debt -9.44 Million -10.45 Million -8.01 Million -3.72 Million 1.14 Million 4.45 Million

Balance Sheet Charts