Eurocell plc
ECEL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £0 | £2 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £63 | £38 | £51 | £38 |
| Inventory | £53 | £47 | £48 | £47 |
| Other Curr. Assets | £2 | £9 | £0 | £8 |
| Total Curr. Assets | £124 | £94 | £100 | £93 |
| Property Plant & Equip (Net) | £129 | £115 | £113 | £115 |
| Goodwill | £0 | £11 | £0 | £11 |
| Intangibles | £40 | £4 | £15 | £5 |
| Long-Term Investments | £0 | £0 | £0 | -£11 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £0 | £0 | £0 | £11 |
| Total NC Assets | £169 | £129 | £128 | £131 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £292 | £224 | £228 | £224 |
| Liabilities | – | – | – | – |
| Payables | £60 | £31 | £49 | £29 |
| Short-Term Debt | £19 | £16 | £26 | £26 |
| Tax Payable | £0 | £6 | £0 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £9 | -£12 | -£6 |
| Total Curr. Liab. | £79 | £61 | £63 | £55 |
| LT Debt | £98 | £47 | £49 | £46 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £9 | £8 | £8 |
| Other NC Liab. | £10 | £1 | £1 | £1 |
| Total NC Liab. | £110 | £57 | £59 | £55 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £70 | £59 | £57 | £59 |
| Total Liabilities | £189 | £118 | £122 | £110 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £79 | £83 | £85 | £91 |
| AOCI | £2 | £2 | £1 | £1 |
| Other Equity | £22 | £20 | £20 | £22 |
| Total Equity | £103 | £105 | £107 | £114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £292 | £224 | £228 | £224 |
| Net Debt | £110 | £63 | £73 | £71 |