Eleco Plc (AIM: ELCO)

Eleco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12	10.9	12.14	10.06	10.67	7.24
Cash & Short-Term Investments	12	10.9	12.14	10.06	10.67	7.24
Cash Growth	27.55%	-10.17%	20.71%	-5.75%	47.43%	19.88%
Accounts Receivable	4.85	4.16	3.34	3.63	3.39	3.85
Other Receivables	0.68	0.43	0.55	0.32	0.17	0.19
Receivables	5.52	4.59	3.88	3.94	3.56	4.04
Inventory	0.14	0.11	0.04	0.02	0.02	0.05
Prepaid Expenses	-	0.68	0.53	0.55	0.44	0.41
Other Current Assets	-	-	0.79	-	-	-
Total Current Assets	17.66	16.28	17.39	14.56	14.69	11.73
Property, Plant & Equipment	1.79	2.04	2.22	2.45	2.86	2.78
Goodwill	18.99	18.54	15.34	15.59	15.76	15.6
Other Intangible Assets	10.02	9	6.59	6.55	7.2	7.24
Long-Term Deferred Tax Assets	0.34	0.11	0.05	0.07	0.09	0.12
Total Assets	48.8	45.98	41.59	39.22	40.59	37.47
Accounts Payable	2.03	0.59	0.45	0.64	0.56	0.53
Accrued Expenses	3.13	2.79	2.52	2.6	3.2	2.6
Current Portion of Long-Term Debt	-	-	-	0.05	1.65	1.65
Current Portion of Leases	0.58	0.54	0.47	0.47	0.58	0.56
Current Income Taxes Payable	0.03	1.31	0.71	0.73	-	0.12
Current Unearned Revenue	11.65	9.78	7.79	7.09	6.39	5.86
Other Current Liabilities	-	0.26	0.79	0.44	0.52	0.61
Total Current Liabilities	17.42	15.27	12.72	12.01	12.89	11.91
Long-Term Debt	-	-	-	0.06	2.87	4.49
Long-Term Leases	0.76	0.92	1.22	1.46	1.85	1.69
Long-Term Deferred Tax Liabilities	2.5	2.4	1.79	1.81	1.42	1.41
Other Long-Term Liabilities	0.03	0.03	0.03	0.04	0.04	0.04
Total Liabilities	20.71	18.62	15.75	15.38	19.07	19.54
Common Stock	0.83	0.83	0.83	0.83	0.83	0.82
Additional Paid-In Capital	2.44	2.42	2.41	2.41	2.18	2.05
Retained Earnings	24.19	23.35	21.79	19.89	17.53	14.36
Comprehensive Income & Other	0.63	0.76	0.81	0.72	0.99	0.7
Shareholders' Equity	28.09	27.36	25.84	23.85	21.52	17.92
Total Liabilities & Equity	48.8	45.98	41.59	39.22	40.59	37.47
Total Debt	1.35	1.46	1.68	2.04	6.95	8.38
Net Cash (Debt)	10.66	9.44	10.46	8.02	3.72	-1.15
Net Cash Growth	34.20%	-9.68%	30.38%	115.45%	-	-
Net Cash Per Share	0.13	0.11	0.13	0.10	0.05	-0.01
Filing Date Shares Outstanding	82.4	82.3	82.25	82.25	81.56	81.33
Total Common Shares Outstanding	82.4	82.3	82.25	82.25	81.56	81.33
Working Capital	0.24	1.01	4.67	2.56	1.8	-0.19
Book Value Per Share	0.34	0.33	0.31	0.29	0.26	0.22
Tangible Book Value	-0.92	-0.19	3.91	1.7	-1.43	-4.92
Tangible Book Value Per Share	-0.01	-0.00	0.05	0.02	-0.02	-0.06
Buildings	-	0.58	0.6	0.59	0.6	0.56
Machinery	-	0.84	0.98	1.08	0.95	1.06
Construction In Progress	-	-	-	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.