Eurocell PLC
LSE:ECEL

Watchlist Manager
Eurocell PLC Logo
Eurocell PLC
LSE:ECEL
Watchlist
Price: 180 GBX -1.1% Market Closed
Market Cap: 184.4m GBX
Have any thoughts about
Eurocell PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Eurocell PLC

Current Assets 100m
Cash & Short-Term Investments 1.5m
Receivables 50.5m
Other Current Assets 48m
Non-Current Assets 128.4m
PP&E 113.2m
Intangibles 15.2m
Current Liabilities 63.1m
Accounts Payable 49.4m
Short-Term Debt 1.4m
Other Current Liabilities 12.3m
Non-Current Liabilities 58.5m
Long-Term Debt 48.9m
Other Non-Current Liabilities 9.6m

Balance Sheet
Eurocell PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
1
6
11
6
5
7
7
5
0
Cash Equivalents
3
1
6
11
6
5
7
7
5
0
Total Receivables
19
22
25
28
37
38
35
38
42
38
Accounts Receivables
19
22
26
28
37
38
36
39
42
39
Other Receivables
0
0
0
0
0
1
1
1
1
1
Inventory
15
18
17
21
28
37
38
56
60
47
Other Current Assets
1
3
3
4
3
3
4
7
9
8
Total Current Assets
38
44
51
64
74
83
84
107
116
93
PP&E Net
26
28
29
31
35
80
98
114
121
115
PP&E Gross
26
28
29
31
35
80
98
114
121
115
Accumulated Depreciation
4
9
13
18
24
38
55
47
57
71
Intangible Assets
8
8
11
11
11
10
9
8
6
5
Goodwill
6
6
8
9
17
17
11
11
11
11
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
6
6
8
9
17
17
11
11
11
11
Total Assets
78
N/A
86
+11%
100
+16%
115
+15%
137
+20%
190
+38%
201
+6%
240
+19%
254
+6%
224
-12%
Liabilities
Accounts Payable
14
19
18
23
30
29
29
37
34
71
Accrued Liabilities
8
7
10
9
11
10
14
10
12
12
Short-Term Debt
0
0
0
0
0
0
5
6
0
0
Current Portion of Long-Term Debt
18
1
0
0
0
8
9
12
13
13
Other Current Liabilities
4
2
3
3
3
3
2
2
1
1
Total Current Liabilities
38
30
32
36
43
50
58
67
61
55
Long-Term Debt
25
26
26
26
29
65
52
59
71
46
Deferred Income Tax
1
2
2
2
3
3
4
7
7
8
Other Liabilities
1
2
2
1
2
1
1
1
1
1
Total Liabilities
66
N/A
60
-10%
62
+4%
65
+5%
77
+18%
119
+54%
114
-4%
133
+17%
139
+4%
110
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
11
25
36
47
58
68
66
84
93
92
Additional Paid In Capital
0
2
2
2
2
2
21
22
22
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
27
+132%
38
+44%
49
+30%
60
+22%
71
+17%
87
+24%
106
+22%
115
+8%
114
-1%
Total Liabilities & Equity
78
N/A
86
+11%
100
+16%
115
+15%
137
+20%
190
+38%
201
+6%
240
+19%
254
+6%
224
-12%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
111
112
112
112

See Also

Discover More