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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6.6	5.1	0.4	0.4	6.3
Net Total Accounts Receivable
Net Total Receivables	37.8	41.6	38	37.5	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	116	93	94.4	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	121	115	115	135
Net Goodwill
Net Intangible Assets
Total Assets	240	254	224	224	288
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	67.2	60.6	54.7	61.1	73.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	133	139	110	118	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	106	115	114	105	105
Total Liabilities & Shareholders' Equity	240	254	224	224	288
Total Common Shares Outstanding