- £129.28m
- £118.41m
- £32.39m
- 96
- 15
- 61
- 61
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 |