Eleco Plc (AIM: ELCO)
135.50
-0.50 (-0.37%)
Sep 6, 2024, 4:15 PM GMT+1
Eleco Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12 | 10.9 | 12.14 | 10.06 | 10.67 | 7.24 | Upgrade
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Cash & Short-Term Investments | 12 | 10.9 | 12.14 | 10.06 | 10.67 | 7.24 | Upgrade
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Cash Growth | 27.55% | -10.17% | 20.71% | -5.75% | 47.43% | 19.88% | Upgrade
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Accounts Receivable | 4.85 | 4.16 | 3.34 | 3.63 | 3.39 | 3.85 | Upgrade
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Other Receivables | 0.68 | 0.43 | 0.55 | 0.32 | 0.17 | 0.19 | Upgrade
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Receivables | 5.52 | 4.59 | 3.88 | 3.94 | 3.56 | 4.04 | Upgrade
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Inventory | 0.14 | 0.11 | 0.04 | 0.02 | 0.02 | 0.05 | Upgrade
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Prepaid Expenses | - | 0.68 | 0.53 | 0.55 | 0.44 | 0.41 | Upgrade
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Other Current Assets | - | - | 0.79 | - | - | - | Upgrade
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Total Current Assets | 17.66 | 16.28 | 17.39 | 14.56 | 14.69 | 11.73 | Upgrade
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Property, Plant & Equipment | 1.79 | 2.04 | 2.22 | 2.45 | 2.86 | 2.78 | Upgrade
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Goodwill | 18.99 | 18.54 | 15.34 | 15.59 | 15.76 | 15.6 | Upgrade
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Other Intangible Assets | 10.02 | 9 | 6.59 | 6.55 | 7.2 | 7.24 | Upgrade
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Long-Term Deferred Tax Assets | 0.34 | 0.11 | 0.05 | 0.07 | 0.09 | 0.12 | Upgrade
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Total Assets | 48.8 | 45.98 | 41.59 | 39.22 | 40.59 | 37.47 | Upgrade
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Accounts Payable | 2.03 | 0.59 | 0.45 | 0.64 | 0.56 | 0.53 | Upgrade
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Accrued Expenses | 14.78 | 2.79 | 2.52 | 2.6 | 3.2 | 2.6 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.05 | 1.65 | 1.65 | Upgrade
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Current Portion of Leases | 0.58 | 0.54 | 0.47 | 0.47 | 0.58 | 0.56 | Upgrade
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Current Income Taxes Payable | 0.03 | 1.31 | 0.71 | 0.73 | - | 0.12 | Upgrade
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Current Unearned Revenue | - | 9.78 | 7.79 | 7.09 | 6.39 | 5.86 | Upgrade
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Other Current Liabilities | - | 0.26 | 0.79 | 0.44 | 0.52 | 0.61 | Upgrade
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Total Current Liabilities | 17.42 | 15.27 | 12.72 | 12.01 | 12.89 | 11.91 | Upgrade
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Long-Term Debt | - | - | - | 0.06 | 2.87 | 4.49 | Upgrade
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Long-Term Leases | 0.76 | 0.92 | 1.22 | 1.46 | 1.85 | 1.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.5 | 2.4 | 1.79 | 1.81 | 1.42 | 1.41 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Liabilities | 20.71 | 18.62 | 15.75 | 15.38 | 19.07 | 19.54 | Upgrade
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Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | Upgrade
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Additional Paid-In Capital | 2.44 | 2.42 | 2.41 | 2.41 | 2.18 | 2.05 | Upgrade
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Retained Earnings | 24.19 | 23.35 | 21.79 | 19.89 | 17.53 | 14.36 | Upgrade
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Comprensive Income & Other | 0.63 | 0.76 | 0.81 | 0.72 | 0.99 | 0.7 | Upgrade
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Shareholders' Equity | 28.09 | 27.36 | 25.84 | 23.85 | 21.52 | 17.92 | Upgrade
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Total Liabilities & Equity | 48.8 | 45.98 | 41.59 | 39.22 | 40.59 | 37.47 | Upgrade
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Total Debt | 1.35 | 1.46 | 1.68 | 2.04 | 6.95 | 8.38 | Upgrade
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Net Cash (Debt) | 10.66 | 9.44 | 10.46 | 8.02 | 3.72 | -1.15 | Upgrade
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Net Cash Growth | 34.20% | -9.68% | 30.38% | 115.45% | - | - | Upgrade
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Net Cash Per Share | 0.13 | 0.11 | 0.13 | 0.10 | 0.05 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 85 | 82.3 | 82.25 | 82.25 | 81.56 | 81.33 | Upgrade
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Total Common Shares Outstanding | 85 | 82.3 | 82.25 | 82.25 | 81.56 | 81.33 | Upgrade
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Working Capital | 0.24 | 1.01 | 4.67 | 2.56 | 1.8 | -0.19 | Upgrade
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Book Value Per Share | 0.33 | 0.33 | 0.31 | 0.29 | 0.26 | 0.22 | Upgrade
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Tangible Book Value | -0.92 | -0.19 | 3.91 | 1.7 | -1.43 | -4.92 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.00 | 0.05 | 0.02 | -0.02 | -0.06 | Upgrade
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Buildings | - | 0.58 | 0.6 | 0.59 | 0.6 | 0.56 | Upgrade
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Machinery | - | 0.84 | 0.98 | 1.08 | 0.95 | 1.06 | Upgrade
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Construction In Progress | - | - | - | 0.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.