Eurocell Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.4	0.4	0.4	5.1	6.6	7.1
Cash & Short-Term Investments	6.4	0.4	0.4	5.1	6.6	7.1
Cash Growth	326.67%	-	-92.16%	-22.73%	-7.04%	44.90%
Accounts Receivable	62.6	36.9	37	40.9	37.7	34.8
Other Receivables	2	1.6	1	0.7	0.1	-
Receivables	64.6	38.5	38	41.6	37.8	34.8
Inventory	52.5	47.2	46.7	59.9	55.9	38.1
Prepaid Expenses	-	8.3	7.9	8.6	6.7	3.7
Other Current Assets	-	-	-	0.8	-	-
Total Current Assets	123.5	94.4	93	116	107	83.7
Property, Plant & Equipment	128.8	114.8	115	121.4	114	97.8
Goodwill	-	10.8	10.8	10.8	11	11
Other Intangible Assets	39.9	3.8	5	6.1	7.6	8.9
Total Assets	292.2	223.8	223.8	254.3	239.6	201.4
Accounts Payable	59.6	30.8	29	33.9	37.4	28.5
Accrued Expenses	-	13.5	11.8	12.4	10.4	13.6
Short-Term Debt	5.1	3	-	-	5.9	4.5
Current Portion of Leases	13.4	12.5	12.9	13	11.9	8.9
Current Income Taxes Payable	0.6	-	-	-	-	0.7
Other Current Liabilities	0.6	1.3	1	1.3	1.6	1.5
Total Current Liabilities	79.3	61.1	54.7	60.6	67.2	57.7
Long-Term Debt	42	0.5	-	20.3	11.7	12.5
Long-Term Leases	56.3	46.9	45.7	50.7	46.8	39.5
Long-Term Deferred Tax Liabilities	9.7	8.6	8	6.8	6.6	3.5
Other Long-Term Liabilities	1.6	1.3	1.1	1	1.1	1
Total Liabilities	188.9	118.4	109.5	139.4	133.4	114.2
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	22.2	22.2	22.2	22.2	21.9	21.1
Retained Earnings	78.6	82.8	91.2	91.7	83.1	65.5
Treasury Stock	-	-2	-0.1	-	-	-
Comprehensive Income & Other	2.4	2.3	0.9	0.9	1.1	0.5
Shareholders' Equity	103.3	105.4	114.3	114.9	106.2	87.2
Total Liabilities & Equity	292.2	223.8	223.8	254.3	239.6	201.4
Total Debt	116.8	62.9	58.6	84	76.3	65.4
Net Cash (Debt)	-110.4	-62.5	-58.2	-78.9	-69.7	-58.3
Net Cash Per Share	-1.07	-0.58	-0.52	-0.70	-0.62	-0.54
Filing Date Shares Outstanding	100.59	101.79	112.04	112.1	111.88	111.01
Total Common Shares Outstanding	100.59	101.79	112.04	112.1	111.88	111.01
Working Capital	44.2	33.3	38.3	55.4	39.8	26
Book Value Per Share	1.03	1.04	1.02	1.03	0.95	0.79
Tangible Book Value	63.4	90.8	98.5	98	87.6	67.3
Tangible Book Value Per Share	0.63	0.89	0.88	0.87	0.78	0.61
Land	-	2.3	2.3	2.3	2.3	2.3
Machinery	-	81.7	74.3	70.2	55.2	66
Construction In Progress	-	7.4	7	6	12.2	9.6
Leasehold Improvements	-	-	-	-	0.1	0.2

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