- £139.79m
- £127.28m
- £32.39m
- 100
- 12
- 84
- 76
Annual balance sheet for Eleco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.7 | 10.1 | 12.1 | 10.9 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.56 | 3.94 | 3.88 | 4.59 | 5.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.7 | 14.6 | 17.4 | 16.3 | 20.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.86 | 2.44 | 2.22 | 2.04 | 1.92 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 40.6 | 39.2 | 41.6 | 46 | 51.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.9 | 12 | 12.7 | 15.3 | 18.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.1 | 15.4 | 15.7 | 18.6 | 21.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.5 | 23.8 | 25.8 | 27.4 | 30.2 |
Total Liabilities & Shareholders' Equity | 40.6 | 39.2 | 41.6 | 46 | 51.8 |
Total Common Shares Outstanding |