Eleco plc (AIM:ELCO)

Eleco Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.23	13.98	10.9	12.14	10.06	10.67
Cash & Short-Term Investments	12.23	13.98	10.9	12.14	10.06	10.67
Cash Growth	1.93%	28.18%	-10.17%	20.71%	-5.75%	47.43%
Accounts Receivable	6.45	4.39	4.16	3.34	3.63	3.39
Other Receivables	0.97	0.84	0.43	0.55	0.32	0.17
Receivables	7.42	5.23	4.59	3.88	3.94	3.56
Inventory	0.04	0	0.11	0.04	0.02	0.02
Prepaid Expenses	-	0.95	0.68	0.53	0.55	0.44
Other Current Assets	-	-	-	0.79	-	-
Total Current Assets	19.69	20.16	16.28	17.39	14.56	14.69
Property, Plant & Equipment	1.8	1.92	2.04	2.22	2.45	2.86
Goodwill	21.27	18.85	18.54	15.34	15.59	15.76
Other Intangible Assets	13.66	10.33	9	6.59	6.55	7.2
Long-Term Deferred Tax Assets	0.9	0.55	0.11	0.05	0.07	0.09
Total Assets	57.32	51.81	45.98	41.59	39.22	40.59
Accounts Payable	2.53	0.79	0.59	0.45	0.64	0.56
Accrued Expenses	3.39	3.14	2.79	2.52	2.6	3.2
Current Portion of Long-Term Debt	-	-	-	-	0.05	1.65
Current Portion of Leases	0.6	0.58	0.54	0.47	0.47	0.58
Current Income Taxes Payable	-	1.18	1.31	0.71	0.73	-
Current Unearned Revenue	15.27	12.12	9.78	7.79	7.09	6.39
Other Current Liabilities	-	0.36	0.26	0.79	0.44	0.52
Total Current Liabilities	21.79	18.18	15.27	12.72	12.01	12.89
Long-Term Debt	-	-	-	-	0.06	2.87
Long-Term Leases	0.77	0.88	0.92	1.22	1.46	1.85
Long-Term Deferred Tax Liabilities	3.05	2.56	2.4	1.79	1.81	1.42
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.04	0.04
Total Liabilities	25.63	21.64	18.62	15.75	15.38	19.07
Common Stock	0.84	0.83	0.83	0.83	0.83	0.83
Additional Paid-In Capital	2.57	2.47	2.42	2.41	2.41	2.18
Retained Earnings	27.14	26.04	23.35	21.79	19.89	17.53
Comprehensive Income & Other	1.15	0.83	0.76	0.81	0.72	0.99
Shareholders' Equity	31.7	30.17	27.36	25.84	23.85	21.52
Total Liabilities & Equity	57.32	51.81	45.98	41.59	39.22	40.59
Total Debt	1.36	1.46	1.46	1.68	2.04	6.95
Net Cash (Debt)	10.87	12.52	9.44	10.46	8.02	3.72
Net Cash Growth	2.00%	32.53%	-9.68%	30.38%	115.45%	-
Net Cash Per Share	0.13	0.15	0.11	0.13	0.10	0.05
Filing Date Shares Outstanding	82.5	82.4	82.3	82.25	82.25	81.56
Total Common Shares Outstanding	82.5	82.4	82.3	82.25	82.25	81.56
Working Capital	-2.1	1.98	1.01	4.67	2.56	1.8
Book Value Per Share	0.38	0.37	0.33	0.31	0.29	0.26
Tangible Book Value	-3.24	0.99	-0.19	3.91	1.7	-1.43
Tangible Book Value Per Share	-0.04	0.01	-0.00	0.05	0.02	-0.02
Buildings	-	0.62	0.58	0.6	0.59	0.6
Machinery	-	0.75	0.84	0.98	1.08	0.95
Construction In Progress	-	-	-	-	0.12	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.