Eurocell plc
ECEL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £400 | £400 | £5,100 | £6,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37,500 | £37,400 | £41,600 | £37,800 |
| Inventory | £47,200 | £46,700 | £59,900 | £55,900 |
| Other Curr. Assets | £9,300 | £8,500 | £8,600 | £6,700 |
| Total Curr. Assets | £94,400 | £93,000 | £115,200 | £107,000 |
| Property Plant & Equip (Net) | £114,800 | £115,000 | £121,400 | £114,000 |
| Goodwill | £10,800 | £10,800 | £10,800 | £11,000 |
| Intangibles | £3,800 | £5,000 | £16,900 | £18,600 |
| Long-Term Investments | £0 | -£10,800 | -£10,800 | £121,600 |
| Tax Assets | £0 | £0 | £600 | £600 |
| Other NC Assets | £0 | £10,800 | £800 | -£132,600 |
| Total NC Assets | £129,400 | £130,800 | £139,700 | £133,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £223,800 | £223,800 | £254,900 | £240,200 |
| Liabilities | – | – | – | – |
| Payables | £30,800 | £29,000 | £33,900 | £37,400 |
| Short-Term Debt | £15,500 | £12,900 | £13,000 | £17,800 |
| Tax Payable | £5,500 | £6,000 | £6,400 | £3,700 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9,300 | £6,800 | £7,300 | £12,900 |
| Total Curr. Liab. | £61,100 | £54,700 | £60,600 | £67,200 |
| LT Debt | £47,400 | £45,700 | £71,000 | £58,500 |
| Deferred Rev, NC | £0 | £0 | £50,700 | £46,800 |
| Deferred Tax Liab, NC | £8,600 | £8,000 | £6,800 | £6,600 |
| Other NC Liab. | £1,300 | £1,100 | £1,000 | £1,100 |
| Total NC Liab. | £57,300 | £54,800 | £78,800 | £66,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £59,400 | £58,600 | £63,700 | £58,700 |
| Total Liabilities | £118,400 | £109,500 | £140,000 | £134,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £100 | £100 | £100 | £100 |
| Retained Earnings | £82,800 | £91,200 | £91,700 | £83,100 |
| AOCI | £2,300 | £900 | £900 | £1,100 |
| Other Equity | £20,200 | £22,100 | £22,200 | £21,900 |
| Total Equity | £105,400 | £114,300 | £114,900 | £106,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £223,800 | £223,800 | £254,900 | £240,200 |
| Net Debt | £62,500 | £58,200 | £78,900 | £69,700 |