Eurocell plc
ECEL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,400 | £400 | £1,500 | £400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62,600 | £37,500 | £50,500 | £38,000 |
| Inventory | £52,500 | £47,200 | £48,000 | £46,700 |
| Other Curr. Assets | £2,000 | £9,300 | £0 | £7,900 |
| Total Curr. Assets | £123,500 | £94,400 | £100,000 | £93,000 |
| Property Plant & Equip (Net) | £128,800 | £114,800 | £113,200 | £115,000 |
| Goodwill | £0 | £10,800 | £0 | £10,800 |
| Intangibles | £39,900 | £3,800 | £15,200 | £5,000 |
| Long-Term Investments | £0 | £0 | £0 | -£10,800 |
| Tax Assets | £0 | £0 | £0 | £500 |
| Other NC Assets | £0 | £0 | £0 | £10,800 |
| Total NC Assets | £168,700 | £129,400 | £128,400 | £131,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £292,200 | £223,800 | £228,400 | £224,300 |
| Liabilities | – | – | – | – |
| Payables | £59,600 | £30,800 | £49,400 | £29,000 |
| Short-Term Debt | £18,500 | £15,500 | £25,600 | £25,800 |
| Tax Payable | £0 | £5,500 | £0 | £6,000 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,200 | £9,300 | -£11,900 | -£6,100 |
| Total Curr. Liab. | £79,300 | £61,100 | £63,100 | £54,700 |
| LT Debt | £98,300 | £47,400 | £48,900 | £45,700 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9,700 | £8,600 | £8,300 | £8,000 |
| Other NC Liab. | £9,900 | £1,300 | £1,300 | £1,100 |
| Total NC Liab. | £109,600 | £57,300 | £58,500 | £54,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £69,700 | £59,400 | £56,600 | £58,600 |
| Total Liabilities | £188,900 | £118,400 | £121,600 | £110,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £78,600 | £82,800 | £85,200 | £91,200 |
| AOCI | £2,400 | £2,300 | £1,400 | £900 |
| Other Equity | £22,200 | £20,200 | £20,100 | £22,100 |
| Total Equity | £103,300 | £105,400 | £106,800 | £114,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £292,200 | £223,800 | £228,400 | £224,300 |
| Net Debt | £110,400 | £62,500 | £73,000 | £71,100 |