Eurocell plc
ECEL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £5 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38 | £37 | £42 | £38 |
| Inventory | £47 | £47 | £60 | £56 |
| Other Curr. Assets | £9 | £9 | £9 | £7 |
| Total Curr. Assets | £94 | £93 | £115 | £107 |
| Property Plant & Equip (Net) | £115 | £115 | £121 | £114 |
| Goodwill | £11 | £11 | £11 | £11 |
| Intangibles | £4 | £5 | £17 | £19 |
| Long-Term Investments | £0 | -£11 | -£11 | £122 |
| Tax Assets | £0 | £0 | £1 | £1 |
| Other NC Assets | £0 | £11 | £1 | -£133 |
| Total NC Assets | £129 | £131 | £140 | £133 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £224 | £224 | £255 | £240 |
| Liabilities | – | – | – | – |
| Payables | £31 | £29 | £34 | £37 |
| Short-Term Debt | £16 | £13 | £13 | £18 |
| Tax Payable | £6 | £6 | £6 | £4 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £7 | £7 | £13 |
| Total Curr. Liab. | £61 | £55 | £61 | £67 |
| LT Debt | £47 | £46 | £71 | £59 |
| Deferred Rev, NC | £0 | £0 | £51 | £47 |
| Deferred Tax Liab, NC | £9 | £8 | £7 | £7 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £57 | £55 | £79 | £66 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £59 | £59 | £64 | £59 |
| Total Liabilities | £118 | £110 | £140 | £134 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £83 | £91 | £92 | £83 |
| AOCI | £2 | £1 | £1 | £1 |
| Other Equity | £20 | £22 | £22 | £22 |
| Total Equity | £105 | £114 | £115 | £106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £224 | £224 | £255 | £240 |
| Net Debt | £63 | £58 | £79 | £70 |