Eleco plc (AIM:ELCO)

Eleco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.39	16.29	13.98	10.9	12.14	10.06
Cash & Short-Term Investments	15.39	16.29	13.98	10.9	12.14	10.06
Cash Growth	25.82%	16.53%	28.18%	-10.17%	20.71%	-5.75%
Accounts Receivable	6.3	5.42	4.39	4.16	3.34	3.63
Other Receivables	0.84	0.71	0.84	0.43	0.55	0.32
Receivables	7.14	6.13	5.23	4.59	3.88	3.94
Inventory	0	0.03	0	0.11	0.04	0.02
Prepaid Expenses	-	0.93	0.95	0.68	0.53	0.55
Other Current Assets	-	-	-	-	0.79	-
Total Current Assets	22.54	23.38	20.16	16.28	17.39	14.56
Property, Plant & Equipment	1.93	1.62	1.92	2.04	2.22	2.45
Goodwill	21.31	20.26	18.85	18.54	15.34	15.59
Other Intangible Assets	15.88	14.38	10.33	9	6.59	6.55
Long-Term Deferred Tax Assets	0.41	0.37	0.55	0.11	0.05	0.07
Total Assets	63.38	60	51.81	45.98	41.59	39.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.12	0.89	0.79	0.59	0.45	0.64
Accrued Expenses	2.8	3.46	3.14	2.79	2.52	2.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	0.43	0.51	0.58	0.54	0.47	0.47
Current Income Taxes Payable	0.01	1.47	1.18	1.31	0.71	0.73
Current Unearned Revenue	17.84	16.79	12.12	9.78	7.79	7.09
Other Current Liabilities	-	0.31	0.36	0.26	0.79	0.44
Total Current Liabilities	23.19	23.42	18.18	15.27	12.72	12.01
Long-Term Debt	-	-	-	-	-	0.06
Long-Term Leases	0.49	0.69	0.88	0.92	1.22	1.46
Long-Term Deferred Tax Liabilities	3.42	3.11	2.56	2.4	1.79	1.81
Other Long-Term Liabilities	0.44	1.14	0.03	0.03	0.03	0.04
Total Liabilities	27.53	28.36	21.64	18.62	15.75	15.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.84	0.84	0.83	0.83	0.83	0.83
Additional Paid-In Capital	3.31	2.65	2.47	2.42	2.41	2.41
Retained Earnings	30.2	26.67	26.04	23.35	21.79	19.89
Comprehensive Income & Other	1.49	1.48	0.83	0.76	0.81	0.72
Shareholders' Equity	35.84	31.64	30.17	27.36	25.84	23.85
Total Liabilities & Equity	63.38	60	51.81	45.98	41.59	39.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.91	1.2	1.46	1.46	1.68	2.04
Net Cash (Debt)	14.48	15.09	12.52	9.44	10.46	8.02
Net Cash Growth	33.22%	20.57%	32.53%	-9.68%	30.38%	115.45%
Net Cash Per Share	0.17	0.18	0.15	0.11	0.13	0.10
Filing Date Shares Outstanding	83.2	82.77	82.4	82.3	82.25	82.25
Total Common Shares Outstanding	83.2	82.77	82.4	82.3	82.25	82.25
Working Capital	-0.65	-0.05	1.98	1.01	4.67	2.56
Book Value Per Share	0.43	0.38	0.37	0.33	0.31	0.29
Tangible Book Value	-1.34	-3	0.99	-0.19	3.91	1.7
Tangible Book Value Per Share	-0.02	-0.04	0.01	-0.00	0.05	0.02
Buildings	-	0.63	0.62	0.58	0.6	0.59
Machinery	-	0.81	0.75	0.84	0.98	1.08
Construction In Progress	-	-	-	-	-	0.12

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error