Eleco PLC
LSE:ELCO

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Eleco PLC
LSE:ELCO
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Price: 138.25 GBX -1.95%
Market Cap: 115.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Eleco PLC

Current Assets 17.7m
Cash & Short-Term Investments 12m
Receivables 5.5m
Other Current Assets 136k
Non-Current Assets 31.1m
PP&E 1.8m
Intangibles 29m
Other Non-Current Assets 342k
Current Liabilities 17.4m
Accounts Payable 2m
Accrued Liabilities 3.1m
Other Current Liabilities 12.3m
Non-Current Liabilities 3.3m
Long-Term Debt 762k
Other Non-Current Liabilities 2.5m

Balance Sheet
Eleco PLC

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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
1
2
3
5
6
7
11
10
12
11
Cash Equivalents
1
2
3
5
6
7
11
10
12
11
Total Receivables
3
3
4
4
4
4
4
4
4
5
Accounts Receivables
2
3
4
4
4
4
3
4
3
4
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
1
1
1
Total Current Assets
4
5
6
9
11
12
15
15
17
16
PP&E Net
1
1
1
1
3
3
3
2
2
2
PP&E Gross
1
0
0
0
3
3
3
2
2
2
Accumulated Depreciation
0
0
0
0
1
1
1
1
1
1
Intangible Assets
2
2
3
3
8
7
7
7
7
9
Goodwill
11
10
11
11
16
16
16
16
15
19
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
11
10
11
11
16
16
16
16
15
19
Total Assets
17
N/A
18
+2%
22
+25%
24
+11%
37
+53%
37
+0%
41
+8%
39
-3%
42
+6%
46
+11%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
0
2
Accrued Liabilities
6
5
6
7
6
3
3
3
3
4
Short-Term Debt
0
1
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
2
2
1
0
1
Other Current Liabilities
0
0
0
0
3
7
7
8
9
10
Total Current Liabilities
8
8
9
10
12
12
13
12
13
15
Long-Term Debt
2
1
3
2
8
6
5
2
1
1
Deferred Income Tax
0
0
1
1
2
1
1
2
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
11
N/A
10
-8%
12
+27%
13
+6%
22
+68%
20
-11%
19
-2%
15
-19%
16
+2%
19
+18%
Equity
Common Stock
7
1
1
1
1
1
1
1
1
1
Retained Earnings
9
7
8
11
13
15
19
21
23
25
Additional Paid In Capital
6
0
1
0
2
2
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
7
N/A
8
+17%
10
+23%
11
+18%
15
+35%
18
+16%
22
+20%
24
+11%
26
+8%
27
+6%
Total Liabilities & Equity
17
N/A
18
+2%
22
+25%
24
+11%
37
+53%
37
+0%
41
+8%
39
-3%
42
+6%
46
+11%
Shares Outstanding
Common Shares Outstanding
75
75
77
77
82
82
82
83
83
83

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