Eurocell plc (LON: ECEL)
London
· Delayed Price · Currency is GBP · Price in GBX174.00
-1.00 (-0.57%)
Dec 23, 2024, 4:35 PM BST
Eurocell Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.5 | 0.4 | 5.1 | 6.6 | 7.1 | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.4 | 5.1 | 6.6 | 7.1 | 4.9 | Upgrade
|
| Cash Growth | -28.57% | -92.16% | -22.73% | -7.04% | 44.90% | -16.95% | Upgrade
|
| Accounts Receivable | 50.3 | 37 | 40.9 | 37.7 | 34.8 | 37.5 | Upgrade
|
| Other Receivables | 0.2 | 1 | 0.7 | 0.1 | - | 0.1 | Upgrade
|
| Receivables | 50.5 | 38 | 41.6 | 37.8 | 34.8 | 37.6 | Upgrade
|
| Inventory | 48 | 46.7 | 59.9 | 55.9 | 38.1 | 37.3 | Upgrade
|
| Prepaid Expenses | - | 7.9 | 8.6 | 6.7 | 3.7 | 3.3 | Upgrade
|
| Other Current Assets | - | - | 0.8 | - | - | - | Upgrade
|
| Total Current Assets | 100 | 93 | 116 | 107 | 83.7 | 83.1 | Upgrade
|
| Property, Plant & Equipment | 113.2 | 115 | 121.4 | 114 | 97.8 | 79.5 | Upgrade
|
| Goodwill | - | 10.8 | 10.8 | 11 | 11 | 16.8 | Upgrade
|
| Other Intangible Assets | 15.2 | 5 | 6.1 | 7.6 | 8.9 | 10.2 | Upgrade
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| Total Assets | 228.4 | 223.8 | 254.3 | 239.6 | 201.4 | 189.6 | Upgrade
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| Accounts Payable | 49.4 | 29 | 33.9 | 37.4 | 28.5 | 28.6 | Upgrade
|
| Accrued Expenses | - | 11.8 | 12.4 | 10.4 | 13.6 | 10.2 | Upgrade
|
| Short-Term Debt | 1.4 | - | - | 5.9 | 4.5 | - | Upgrade
|
| Current Portion of Leases | 12.1 | 12.9 | 13 | 11.9 | 8.9 | 8.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.7 | 1.8 | Upgrade
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| Other Current Liabilities | 0.2 | 1 | 1.3 | 1.6 | 1.5 | 1.2 | Upgrade
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| Total Current Liabilities | 63.1 | 54.7 | 60.6 | 67.2 | 57.7 | 50.1 | Upgrade
|
| Long-Term Debt | 4.4 | - | 20.3 | 11.7 | 12.5 | 39.5 | Upgrade
|
| Long-Term Leases | 44.5 | 45.7 | 50.7 | 46.8 | 39.5 | 25.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.3 | 8 | 6.8 | 6.6 | 3.5 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 1.3 | 1.1 | 1 | 1.1 | 1 | 1.1 | Upgrade
|
| Total Liabilities | 121.6 | 109.5 | 139.4 | 133.4 | 114.2 | 119.1 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 22.2 | 22.2 | 22.2 | 21.9 | 21.1 | 2.4 | Upgrade
|
| Retained Earnings | 85.2 | 91.2 | 91.7 | 83.1 | 65.5 | 67.1 | Upgrade
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| Treasury Stock | -0.8 | -0.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.9 | 0.9 | 1.1 | 0.5 | 0.9 | Upgrade
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| Shareholders' Equity | 106.8 | 114.3 | 114.9 | 106.2 | 87.2 | 70.5 | Upgrade
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| Total Liabilities & Equity | 228.4 | 223.8 | 254.3 | 239.6 | 201.4 | 189.6 | Upgrade
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| Total Debt | 62.4 | 58.6 | 84 | 76.3 | 65.4 | 73.6 | Upgrade
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| Net Cash (Debt) | -60.9 | -58.2 | -78.9 | -69.7 | -58.3 | -68.7 | Upgrade
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| Net Cash Per Share | -0.55 | -0.52 | -0.70 | -0.62 | -0.54 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 109.68 | 112.04 | 112.1 | 111.88 | 111.01 | 100.34 | Upgrade
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| Total Common Shares Outstanding | 109.68 | 112.04 | 112.1 | 111.88 | 111.01 | 100.34 | Upgrade
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| Working Capital | 36.9 | 38.3 | 55.4 | 39.8 | 26 | 33 | Upgrade
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| Book Value Per Share | 0.97 | 1.02 | 1.03 | 0.95 | 0.79 | 0.70 | Upgrade
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| Tangible Book Value | 91.6 | 98.5 | 98 | 87.6 | 67.3 | 43.5 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.88 | 0.87 | 0.78 | 0.61 | 0.43 | Upgrade
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| Land | - | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
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| Machinery | - | 74.3 | 70.2 | 55.2 | 66 | 61.2 | Upgrade
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| Construction In Progress | - | 7 | 6 | 12.2 | 9.6 | 2.5 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.