ECEL — Eurocell Balance Sheet

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Annual balance sheet for Eurocell, 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	7.1	6.6	5.1	0.4	0.4
Net Total Accounts Receivable
Net Total Receivables	34.8	37.8	41.6	38	37.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.7	107	116	93	94.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.8	114	121	115	115
Net Goodwill
Net Intangible Assets
Total Assets	201	240	254	224	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.7	67.2	60.6	54.7	61.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	133	139	110	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	87.2	106	115	114	105
Total Liabilities & Shareholders' Equity	201	240	254	224	224
Total Common Shares Outstanding