Eleco plc (AIM:ELCO)
London
· Delayed Price · Currency is GBP · Price in GBX 118.56
-8.94 (-7.01%)
Apr 29, 2026, 1:33 PM GMT
Eleco Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.29 | 13.98 | 10.9 | 12.14 | 10.06 | Upgrade
|
| Cash & Short-Term Investments | 16.29 | 13.98 | 10.9 | 12.14 | 10.06 | Upgrade
|
| Cash Growth | 16.53% | 28.18% | -10.17% | 20.71% | -5.75% | Upgrade
|
| Accounts Receivable | 6.42 | 4.39 | 4.16 | 3.34 | 3.63 | Upgrade
|
| Other Receivables | 0.64 | 0.84 | 0.43 | 0.55 | 0.32 | Upgrade
|
| Receivables | 7.06 | 5.23 | 4.59 | 3.88 | 3.94 | Upgrade
|
| Inventory | 0.03 | 0 | 0.11 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.68 | 0.53 | 0.55 | Upgrade
|
| Other Current Assets | - | - | - | 0.79 | - | Upgrade
|
| Total Current Assets | 23.38 | 20.16 | 16.28 | 17.39 | 14.56 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.92 | 2.04 | 2.22 | 2.45 | Upgrade
|
| Goodwill | 20.26 | 18.85 | 18.54 | 15.34 | 15.59 | Upgrade
|
| Other Intangible Assets | 14.38 | 10.33 | 9 | 6.59 | 6.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.55 | 0.11 | 0.05 | 0.07 | Upgrade
|
| Total Assets | 60 | 51.81 | 45.98 | 41.59 | 39.22 | Upgrade
|
| Accounts Payable | 2.46 | 0.79 | 0.59 | 0.45 | 0.64 | Upgrade
|
| Accrued Expenses | 20.25 | 3.14 | 2.79 | 2.52 | 2.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.58 | 0.54 | 0.47 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 1.18 | 1.31 | 0.71 | 0.73 | Upgrade
|
| Current Unearned Revenue | - | 12.12 | 9.78 | 7.79 | 7.09 | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.26 | 0.79 | 0.44 | Upgrade
|
| Total Current Liabilities | 23.42 | 18.18 | 15.27 | 12.72 | 12.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Leases | 0.69 | 0.88 | 0.92 | 1.22 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.11 | 2.56 | 2.4 | 1.79 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 28.36 | 21.64 | 18.62 | 15.75 | 15.38 | Upgrade
|
| Common Stock | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 2.65 | 2.47 | 2.42 | 2.41 | 2.41 | Upgrade
|
| Retained Earnings | 26.67 | 26.04 | 23.35 | 21.79 | 19.89 | Upgrade
|
| Comprehensive Income & Other | 1.48 | 0.83 | 0.76 | 0.81 | 0.72 | Upgrade
|
| Shareholders' Equity | 31.64 | 30.17 | 27.36 | 25.84 | 23.85 | Upgrade
|
| Total Liabilities & Equity | 60 | 51.81 | 45.98 | 41.59 | 39.22 | Upgrade
|
| Total Debt | 1.2 | 1.46 | 1.46 | 1.68 | 2.04 | Upgrade
|
| Net Cash (Debt) | 15.09 | 12.52 | 9.44 | 10.46 | 8.02 | Upgrade
|
| Net Cash Growth | 20.57% | 32.53% | -9.68% | 30.38% | 115.45% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.15 | 0.11 | 0.13 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 82.13 | 82.4 | 82.3 | 82.25 | 82.25 | Upgrade
|
| Total Common Shares Outstanding | 82.13 | 82.4 | 82.3 | 82.25 | 82.25 | Upgrade
|
| Working Capital | -0.05 | 1.98 | 1.01 | 4.67 | 2.56 | Upgrade
|
| Book Value Per Share | 0.39 | 0.37 | 0.33 | 0.31 | 0.29 | Upgrade
|
| Tangible Book Value | -3 | 0.99 | -0.19 | 3.91 | 1.7 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 0.01 | -0.00 | 0.05 | 0.02 | Upgrade
|
| Buildings | - | 0.62 | 0.58 | 0.6 | 0.59 | Upgrade
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| Machinery | - | 0.75 | 0.84 | 0.98 | 1.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.