- £80.66m
- £71.22m
- £28.01m
- 98
- 19
- 83
- 78
Annual balance sheet for Eleco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.24 | 10.7 | 10.1 | 12.1 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.04 | 3.56 | 3.94 | 3.88 | 5.26 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 14.7 | 14.6 | 17.4 | 16.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.78 | 2.86 | 2.44 | 2.22 | 2.04 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.5 | 40.6 | 39.2 | 41.6 | 46 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 12.9 | 12 | 12.7 | 15.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.5 | 19.1 | 15.4 | 15.7 | 18.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 17.9 | 21.5 | 23.8 | 25.8 | 27.4 |
| Total Liabilities & Shareholders' Equity | 37.5 | 40.6 | 39.2 | 41.6 | 46 |
| Total Common Shares Outstanding |