Eleco Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.29	13.98	10.9	12.14	10.06
Cash & Short-Term Investments	16.29	13.98	10.9	12.14	10.06
Cash Growth	16.53%	28.18%	-10.17%	20.71%	-5.75%
Accounts Receivable	6.42	4.39	4.16	3.34	3.63
Other Receivables	0.64	0.84	0.43	0.55	0.32
Receivables	7.06	5.23	4.59	3.88	3.94
Inventory	0.03	0	0.11	0.04	0.02
Prepaid Expenses	-	0.95	0.68	0.53	0.55
Other Current Assets	-	-	-	0.79	-
Total Current Assets	23.38	20.16	16.28	17.39	14.56
Property, Plant & Equipment	1.62	1.92	2.04	2.22	2.45
Goodwill	20.26	18.85	18.54	15.34	15.59
Other Intangible Assets	14.38	10.33	9	6.59	6.55
Long-Term Deferred Tax Assets	0.37	0.55	0.11	0.05	0.07
Total Assets	60	51.81	45.98	41.59	39.22
Accounts Payable	2.46	0.79	0.59	0.45	0.64
Accrued Expenses	3.45	3.14	2.79	2.52	2.6
Current Portion of Long-Term Debt	-	-	-	-	0.05
Current Portion of Leases	0.51	0.58	0.54	0.47	0.47
Current Income Taxes Payable	0.21	1.18	1.31	0.71	0.73
Current Unearned Revenue	16.8	12.12	9.78	7.79	7.09
Other Current Liabilities	-	0.36	0.26	0.79	0.44
Total Current Liabilities	23.42	18.18	15.27	12.72	12.01
Long-Term Debt	-	-	-	-	0.06
Long-Term Leases	0.69	0.88	0.92	1.22	1.46
Long-Term Deferred Tax Liabilities	3.11	2.56	2.4	1.79	1.81
Other Long-Term Liabilities	1.14	0.03	0.03	0.03	0.04
Total Liabilities	28.36	21.64	18.62	15.75	15.38
Common Stock	0.84	0.83	0.83	0.83	0.83
Additional Paid-In Capital	2.65	2.47	2.42	2.41	2.41
Retained Earnings	26.67	26.04	23.35	21.79	19.89
Comprehensive Income & Other	1.48	0.83	0.76	0.81	0.72
Shareholders' Equity	31.64	30.17	27.36	25.84	23.85
Total Liabilities & Equity	60	51.81	45.98	41.59	39.22
Total Debt	1.2	1.46	1.46	1.68	2.04
Net Cash (Debt)	15.09	12.52	9.44	10.46	8.02
Net Cash Growth	20.57%	32.53%	-9.68%	30.38%	115.45%
Net Cash Per Share	0.18	0.15	0.11	0.13	0.10
Filing Date Shares Outstanding	82.7	82.4	82.3	82.25	82.25
Total Common Shares Outstanding	82.7	82.4	82.3	82.25	82.25
Working Capital	-0.05	1.98	1.01	4.67	2.56
Book Value Per Share	0.38	0.37	0.33	0.31	0.29
Tangible Book Value	-3	0.99	-0.19	3.91	1.7
Tangible Book Value Per Share	-0.04	0.01	-0.00	0.05	0.02
Buildings	-	0.62	0.58	0.6	0.59
Machinery	-	0.75	0.84	0.98	1.08
Construction In Progress	-	-	-	-	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.