Eurocell plc (LON:ECEL)
London · Delayed Price · Currency is GBP · Price in GBX 116.62
+0.62 (0.53%)
Jul 28, 2026, 10:08 AM GMT
Eurocell Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 6.3 | 0.4 | 0.4 | 5.1 | 6.6 |
Cash & Short-Term Investments | 6.3 | 0.4 | 0.4 | 5.1 | 6.6 |
Cash Growth | 1475.00% | 0% | -92.16% | -22.73% | -7.04% |
Accounts Receivable | 51.9 | 45.8 | 45.3 | 50 | 44.5 |
Inventory | 53.6 | 47.2 | 46.7 | 59.9 | 55.9 |
Other Current Assets | 0.4 | 1 | 0.6 | 1 | - |
Total Current Assets | 112.2 | 94.4 | 93 | 116 | 107 |
Net Property, Plant & Equipment | 134.8 | 114.8 | 115 | 121.4 | 114 |
Other Intangible Assets | 4.7 | 3.8 | 15.8 | 16.9 | 18.6 |
Goodwill | 36.1 | 10.8 | - | - | - |
Total Assets | 287.8 | 223.8 | 223.8 | 254.3 | 239.6 |
Liabilities
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 |
Accounts Payable | -54 | -45.2 | -41.6 | -47.4 | -48.7 |
Short-Term Debt | - | -3 | - | - | -5.9 |
Current Portion of Leases | -14.4 | -12.5 | -12.9 | -13 | -11.9 |
Other Current Liabilities | -4.8 | -0.4 | -0.2 | -0.2 | -0.7 |
Total Current Liabilities | -73.2 | -61.1 | -54.7 | -60.6 | -67.2 |
Long-Term Debt | -27.7 | -0.5 | - | -20.3 | -11.7 |
Long-Term Leases | -61.7 | -46.9 | -45.7 | -50.7 | -46.8 |
Other Long-Term Liabilities | -20.4 | -9.9 | -9.1 | -7.8 | -7.7 |
Total Long-Term Liabilities | -109.8 | -57.3 | -54.8 | -78.8 | -66.2 |
Total Liabilities | -183 | -118.4 | -109.5 | -139.4 | -133.4 |
Shareholders' Equity
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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Treasury Stock | -0.9 | -2 | -0.1 | - | - |
Additional Paid-in Capital | 24.6 | 24.5 | 23.1 | 23.1 | 23 |
Retained Earnings | 81 | 82.8 | 91.2 | 91.7 | 83.1 |
Shareholders' Equity | 104.8 | 105.4 | 114.3 | 114.9 | 106.2 |
Total Liabilities & Equity | -78.2 | -13 | 4.8 | -24.5 | -27.2 |
Additional Metrics
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 |
Total Debt | -103.8 | -62.9 | -58.6 | -84 | -76.3 |
Net Cash (Debt) | 110.1 | 63.3 | 59 | 89.1 | 82.9 |
Net Cash Growth | 73.93% | 7.29% | -33.78% | 7.48% | 14.34% |
Net Cash Per Share | 1.08 | 0.59 | 0.53 | 0.79 | 0.74 |
Book Value | 104.8 | 105.4 | 114.3 | 114.9 | 106.2 |
Book Value Per Share | 1.03 | 0.98 | 1.02 | 1.02 | 0.95 |
Tangible Book Value | 64 | 90.8 | 98.5 | 98 | 87.6 |
Tangible Book Value Per Share | 0.63 | 0.84 | 0.88 | 0.87 | 0.78 |