Ecclesiastical Insurance Office plc (ELLA.L)

GBp 143.2

(-0.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.22 Billion 2.14 Billion 1.81 Billion 1.65 Billion 1.41 Billion 1.34 Billion
Total Current Assets 450.9 Million 510.28 Million 347.54 Million 321.87 Million 262.35 Million 276.64 Million
Cash And Short Term Investments 316.1 Million 305 Million 230.9 Million 120.6 Million 215.7 Million 144.03 Million
Cash and Cash Equivalents 166.84 Million 145.87 Million 144.01 Million 129.59 Million 98.36 Million 134.11 Million
Short Term Investments 149.25 Million 159.12 Million 86.88 Million -8.99 Million 4.97 Million 9.91 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 450.9 Million 510.28 Million 347.54 Million 321.87 Million 262.35 Million 276.64 Million
Total Non-Current Assets 1.77 Billion 1.63 Billion 1.46 Billion 1.33 Billion 1.15 Billion 1.07 Billion
Net PPE 44.52 Million 34.43 Million 38.46 Million 42.43 Million 22.8 Million 9.26 Million
Good Will And Intangible Assets 799.6 Million 783.6 Million 730.8 Million 656.3 Million 646.2 Million 47.21 Million
Good Will 85.72 Million 23.8 Million 43.88 Million 43.9 Million 44.52 Million 47.21 Million
Intangible Assets 620.8 Million 604.8 Million 552 Million 477.5 Million 467.4 Million -
Long-Term Investments 96.2 Million 69.5 Million 27.54 Million 8.17 Million 13.71 Million 15.98 Million
Tax Assets 9.99 Million 11.16 Million 9.6 Million 2.5 Million 3.18 Million 2.55 Million
Other Non Current Assets 819.88 Million 739.15 Million 659.55 Million 624.79 Million 467.76 Million 995.24 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 1.55 Billion 1.5 Billion 1.14 Billion 1.06 Billion 793.65 Million 741.84 Million
Total Current Liabilities 115.03 Million 77.83 Million 592.69 Million 570.45 Million 516.73 Million 489.07 Million
Account Payables - 54.07 Million 38.1 Million 42.24 Million 28.86 Million 24.94 Million
Tax Payables 4.76 Million 442 Thousand 1.23 Million 1.32 Million 123 Thousand 2.9 Million
Short Term Debt 5.46 Million 2.44 Million 3.8 Million 3.87 Million 3.24 Million 2.9 Million
Deferred Revenue - 36.16 Million 29.76 Million 26.4 Million 22.99 Million 20.06 Million
Other Current Liabilities 109.57 Million -14.85 Million 521.01 Million 497.92 Million 461.63 Million 441.15 Million
Total Non Current Liabilities 1.43 Billion 1.43 Billion 555.61 Million 492.58 Million 276.92 Million 252.77 Million
Long-Term Debt 25.85 Million 25.81 Million 24.43 Million 780.8 Million 653.4 Million 92 Million
Deferred Revenue Non Current 517.09 Million 36.16 Million 29.76 Million 26.4 Million 22.99 Million 20.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 855.3 Million 1.32 Billion 451.06 Million -345.23 Million -436 Million 108.37 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 666.66 Million 639.42 Million 665.21 Million 593.04 Million 622.36 Million 605.05 Million
Stock Holders Equity 551.18 Million 537.61 Million 563.39 Million 491.22 Million 519.27 Million 501.96 Million
Common Stock 20 Million 20 Million 20 Million 20 Million 20 Million 20 Million
Retained Earnings 510.62 Million 497.83 Million 525.52 Million 452.37 Million 480.31 Million 462.25 Million
Accumulated other comprehensive income 20.55 Million 19.77 Million 17.87 Million 18.85 Million 18.96 Million 19.71 Million
Common Stock Equity 551.18 Million 537.61 Million 563.39 Million 491.22 Million 519.27 Million 501.96 Million
Capital Lease Obligation 23.55 Million 18.46 Million 21.18 Million 24.27 Million 11.26 Million 1.37 Million
Total Investments 96.2 Million 69.5 Million 27.54 Million 8.17 Million 18.68 Million 25.89 Million
Total Debt 54.87 Million 46.73 Million 49.42 Million 28.15 Million 14.51 Million 1.37 Million
Net Debt -111.97 Million -99.14 Million -94.58 Million -101.44 Million -83.85 Million -132.73 Million

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