ECELF | Eurocell plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	285.53 Million	308.27 Million	324.7 Million	275.3 Million	251.17 Million
Total Current Assets	118.38 Million	139.32 Million	144.64 Million	114.41 Million	110.08 Million
Cash And Short Term Investments	509.19 Thousand	6.16 Million	8.92 Million	9.7 Million	6.49 Million
Cash and Cash Equivalents	509.19 Thousand	6.16 Million	8.92 Million	9.7 Million	6.49 Million
Short Term Investments	-	-	-	-	-
Net Receivables	48.37 Million	50.31 Million	51.09 Million	47.56 Million	49.81 Million
Inventory	59.44 Million	72.44 Million	75.56 Million	52.08 Million	49.41 Million
Other Current Assets	10.05 Million	10.4 Million	9.05 Million	5.05 Million	4.37 Million
Total Non-Current Assets	167.14 Million	168.95 Million	180.05 Million	160.88 Million	141.08 Million
Net PPE	146.39 Million	146.82 Million	154.1 Million	133.68 Million	105.31 Million
Good Will And Intangible Assets	15.8 Million	33.5 Million	40.01 Million	42.23 Million	58.02 Million
Good Will	13.74 Million	13.06 Million	14.86 Million	15.03 Million	22.25 Million
Intangible Assets	5 Million	20.43 Million	25.14 Million	27.2 Million	35.76 Million
Long-Term Investments	-13.74 Million	-13.06 Million	-	-	-
Tax Assets	636.5 Thousand	725.64 Thousand	811.07 Thousand	-	-
Other Non Current Assets	18.06 Million	967.52 Thousand	-14.86 Million	-15.03 Million	-22.25 Million
Other Assets	1.00	-	1.00	1.00	-0.00
Total Liabilities	140.03 Million	169.31 Million	181.14 Million	156.1 Million	157.77 Million
Total Current Liabilities	69.63 Million	73.28 Million	90.84 Million	78.87 Million	66.37 Million
Account Payables	36.91 Million	40.99 Million	50.55 Million	38.95 Million	37.88 Million
Tax Payables	6 Million	6.4 Million	3.7 Million	956.86 Thousand	2.38 Million
Short Term Debt	16.42 Million	15.72 Million	24.06 Million	18.31 Million	10.99 Million
Deferred Revenue	2.00	-	-	956.86 Thousand	2.38 Million
Other Current Liabilities	16.29 Million	16.56 Million	16.22 Million	20.64 Million	15.1 Million
Total Non Current Liabilities	70.39 Million	96.02 Million	90.3 Million	77.23 Million	91.4 Million
Long-Term Debt	45.7 Million	24.55 Million	15.81 Million	17.08 Million	52.32 Million
Deferred Revenue Non Current	12.47 Million	61.31 Million	63.26 Million	53.99 Million	34.17 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.4 Million	1.2 Million	1.48 Million	1.36 Million	1.45 Million
Other Liabilities	-	-	-	-0.00	1.00
Total Equity	145.5 Million	138.96 Million	143.56 Million	119.19 Million	93.39 Million
Stock Holders Equity	145.5 Million	138.96 Million	143.56 Million	119.19 Million	93.39 Million
Common Stock	127.29 Thousand	120.94 Thousand	135.18 Thousand	136.69 Thousand	132.47 Thousand
Retained Earnings	116.09 Million	110.9 Million	112.33 Million	89.53 Million	88.89 Million
Accumulated other comprehensive income	1.14 Million	1.08 Million	1.48 Million	683.47 Thousand	1.19 Million
Common Stock Equity	145.5 Million	138.96 Million	143.56 Million	119.19 Million	93.39 Million
Capital Lease Obligation	58.17 Million	61.31 Million	63.26 Million	53.99 Million	34.17 Million
Total Investments	-13.74 Million	-13.06 Million	-	-	-
Total Debt	74.59 Million	101.58 Million	103.14 Million	89.39 Million	97.5 Million
Net Debt	74.08 Million	95.42 Million	94.22 Million	79.69 Million	91.01 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	288.76 Million	285.53 Million	285.53 Million	273.04 Million	310.21 Million	301.5 Million
Total Current Assets	126.43 Million	118.38 Million	118.38 Million	113.46 Million	141.01 Million	137.06 Million
Cash And Short Term Investments	1.89 Million	509.19 Thousand	509.19 Thousand	488 Thousand	2.66 Million	2.59 Million
Cash and Cash Equivalents	1.89 Million	509.19 Thousand	509.19 Thousand	488 Thousand	2.66 Million	2.59 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	63.84 Million	48.37 Million	48.37 Million	45.14 Million	70.44 Million	67.23 Million
Inventory	60.68 Million	59.44 Million	59.44 Million	56.97 Million	67.9 Million	66 Million
Other Current Assets	-	10.05 Million	10.05 Million	10.85 Million	1.26 Million	1.23 Million
Total Non-Current Assets	162.33 Million	167.14 Million	167.14 Million	159.57 Million	169.19 Million	164.44 Million
Net PPE	143.11 Million	146.39 Million	146.39 Million	140.3 Million	148.88 Million	144.7 Million
Good Will And Intangible Assets	19.21 Million	15.8 Million	15.8 Million	19.27 Million	20.3 Million	19.73 Million
Good Will	-	13.74 Million	13.74 Million	13.17 Million	-	-
Intangible Assets	19.21 Million	5 Million	5 Million	6.1 Million	20.3 Million	19.73 Million
Long-Term Investments	-	-13.74 Million	-13.74 Million	-	-	-
Tax Assets	-	636.5 Thousand	636.5 Thousand	-	-	-
Other Non Current Assets	-	18.06 Million	18.06 Million	-	-	1.00
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	153.73 Million	140.03 Million	140.03 Million	133.59 Million	171.48 Million	166.66 Million
Total Current Liabilities	79.77 Million	69.63 Million	69.63 Million	66.73 Million	79.45 Million	77.22 Million
Account Payables	62.45 Million	36.91 Million	52.95 Million	35.38 Million	62.44 Million	60.69 Million
Tax Payables	-	6 Million	6 Million	-	-	-
Short Term Debt	17.06 Million	16.42 Million	16.42 Million	-	16.75 Million	-
Deferred Revenue	-	2.00	2.00	-	-	-
Other Current Liabilities	252.86 Thousand	16.29 Million	254.6 Thousand	31.35 Million	253.86 Thousand	16.53 Million
Total Non Current Liabilities	73.96 Million	70.39 Million	70.39 Million	66.85 Million	92.02 Million	89.44 Million
Long-Term Debt	5.56 Million	45.7 Million	45.7 Million	55.75 Million	21.95 Million	79.81 Million
Deferred Revenue Non Current	56.26 Million	12.47 Million	12.47 Million	-	60.16 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.64 Million	1.4 Million	1.4 Million	11.1 Million	1.26 Million	9.62 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	135.02 Million	145.5 Million	145.5 Million	139.44 Million	138.73 Million	134.84 Million
Stock Holders Equity	135.02 Million	145.5 Million	145.5 Million	139.44 Million	138.73 Million	134.84 Million
Common Stock	126.43 Thousand	127.29 Thousand	127.29 Thousand	122 Thousand	126.93 Thousand	123.36 Thousand
Retained Earnings	107.71 Million	116.09 Million	116.09 Million	111.26 Million	109.79 Million	106.71 Million
Accumulated other comprehensive income	1.77 Million	1.14 Million	1.14 Million	1.09 Million	1.52 Million	1.48 Million
Common Stock Equity	135.02 Million	145.5 Million	145.5 Million	139.44 Million	138.73 Million	134.84 Million
Capital Lease Obligation	56.26 Million	58.17 Million	58.17 Million	71.49 Million	60.16 Million	74.76 Million
Total Investments	-	-13.74 Million	-13.74 Million	-	-	-
Total Debt	78.89 Million	74.59 Million	74.59 Million	55.75 Million	98.87 Million	79.81 Million
Net Debt	76.99 Million	74.08 Million	74.08 Million	55.26 Million	96.21 Million	77.22 Million

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