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	5.43	5.03	4.06	4.28
Inventory	0.03	0	0.11	0.04	0.02
Other Current Assets	0.64	0.75	0.23	1.15	0.22
Total Current Assets	23.38	20.16	16.28	17.39	14.56
Net Property, Plant & Equipment	1.62	1.92	2.04	2.22	2.45
Other Intangible Assets	14.38	10.33	9	6.59	6.55
Goodwill	20.26	18.85	18.54	15.34	15.59
Other Long-Term 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	2.27	1.9	1.52	1.79
Accrued Expenses	20.25	15.26	12.57	10.31	9.69
Current Portion of Long-Term Debt	-	-	-	-	0.05
Current Portion of Leases	0.51	0.58	0.54	0.47	0.47
Other Current Liabilities	0.21	0.07	0.25	0.43	0.01
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
Other Long-Term Liabilities	4.25	2.58	2.43	1.81	1.85
Total Long-Term Liabilities	4.94	3.46	3.34	3.03	3.37
Total Liabilities	28.36	21.64	18.62	15.75	15.38
Common Stock	0.84	0.83	0.83	0.83	0.83
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-
Additional Paid-in Capital	4.89	4.36	4.04	3.96	3.41
Accumulated Other Comprehensive Income	-0.4	-0.71	-0.51	-0.39	-0.28
Retained Earnings	26.67	26.04	23.35	21.79	19.89
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
Book Value	31.64	30.17	27.36	25.84	23.85
Book Value Per Share	0.38	0.36	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