Eurocell plc (LON:ECEL)

Eurocell 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	7.6	6.3	0.4	0.4	5.1	6.6
Cash & Short-Term Investments	7.6	6.3	0.4	0.4	5.1	6.6
Cash Growth	18.75%	1475.00%	0%	-92.16%	-22.73%	-7.04%
Accounts Receivable	68	44.6	36.9	37	40.9	37.7
Other Receivables	2.2	1.6	1.6	1	0.7	0.1
Receivables	70.2	46.2	38.5	38	41.6	37.8
Inventory	53.8	53.6	47.2	46.7	59.9	55.9
Prepaid Expenses	-	6.1	8.3	7.9	8.6	6.7
Other Current Assets	-	-	-	-	0.8	-
Total Current Assets	131.6	112.2	94.4	93	116	107
Property, Plant & Equipment	121.6	134.8	114.8	115	121.4	114
Goodwill	-	36.1	10.8	10.8	10.8	11
Other Intangible Assets	41.1	4.7	3.8	5	6.1	7.6
Total Assets	294.3	287.8	223.8	223.8	254.3	239.6

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	70.3	38.3	30.8	29	33.9	37.4
Accrued Expenses	-	14.7	13.5	11.8	12.4	10.4
Short-Term Debt	1.3	-	3	-	-	5.9
Current Portion of Leases	12.3	14.4	12.5	12.9	13	11.9
Other Current Liabilities	8.5	5.8	1.3	1	1.3	1.6
Total Current Liabilities	92.4	73.2	61.1	54.7	60.6	67.2
Long-Term Debt	34.3	27.7	0.5	-	20.3	11.7
Long-Term Leases	53.3	61.7	46.9	45.7	50.7	46.8
Long-Term Deferred Tax Liabilities	10.6	10	8.6	8	6.8	6.6
Other Long-Term Liabilities	5.3	10.4	1.3	1.1	1	1.1
Total Liabilities	195.9	183	118.4	109.5	139.4	133.4

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	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	22.2	22.2	22.2	22.2	22.2	21.9
Retained Earnings	75	81	82.8	91.2	91.7	83.1
Treasury Stock	-0.4	-0.9	-2	-0.1	-	-
Comprehensive Income & Other	1.5	2.4	2.3	0.9	0.9	1.1
Shareholders' Equity	98.4	104.8	105.4	114.3	114.9	106.2
Total Liabilities & Equity	294.3	287.8	223.8	223.8	254.3	239.6

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	101.2	103.8	62.9	58.6	84	76.3
Net Cash (Debt)	-93.6	-97.5	-62.5	-58.2	-78.9	-69.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.96	-0.58	-0.52	-0.70	-0.62
Filing Date Shares Outstanding	98.8	99.05	101.79	112.04	112.1	111.88
Total Common Shares Outstanding	98.8	99.05	101.79	112.04	112.1	111.88
Working Capital	39.2	39	33.3	38.3	55.4	39.8
Book Value Per Share	1.00	1.06	1.04	1.02	1.03	0.95
Tangible Book Value	57.3	64	90.8	98.5	98	87.6
Tangible Book Value Per Share	0.58	0.65	0.89	0.88	0.87	0.78
Land	-	2.3	2.3	2.3	2.3	2.3
Machinery	-	95.2	81.7	74.3	70.2	55.2
Construction In Progress	-	6.1	7.4	7	6	12.2
Leasehold Improvements	-	-	-	-	-	0.1

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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 12, 2026

Data Sources Report a data error