Eurocell plc

ECELF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$0$0
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