Eurocell plc (LON:ECEL)
London
· Delayed Price · Currency is GBP · Price in GBX 105.00
0.00 (0.00%)
Apr 29, 2026, 4:35 PM GMT
Eurocell 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 | 6.3 | 0.4 | 0.4 | 5.1 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 6.3 | 0.4 | 0.4 | 5.1 | 6.6 | Upgrade
|
| Cash Growth | 1475.00% | - | -92.16% | -22.73% | -7.04% | Upgrade
|
| Accounts Receivable | 44.6 | 36.9 | 37 | 40.9 | 37.7 | Upgrade
|
| Other Receivables | 1.6 | 1.6 | 1 | 0.7 | 0.1 | Upgrade
|
| Receivables | 46.2 | 38.5 | 38 | 41.6 | 37.8 | Upgrade
|
| Inventory | 53.6 | 47.2 | 46.7 | 59.9 | 55.9 | Upgrade
|
| Prepaid Expenses | 6.1 | 8.3 | 7.9 | 8.6 | 6.7 | Upgrade
|
| Other Current Assets | - | - | - | 0.8 | - | Upgrade
|
| Total Current Assets | 112.2 | 94.4 | 93 | 116 | 107 | Upgrade
|
| Property, Plant & Equipment | 134.8 | 114.8 | 115 | 121.4 | 114 | Upgrade
|
| Goodwill | 36.1 | 10.8 | 10.8 | 10.8 | 11 | Upgrade
|
| Other Intangible Assets | 4.7 | 3.8 | 5 | 6.1 | 7.6 | Upgrade
|
| Total Assets | 287.8 | 223.8 | 223.8 | 254.3 | 239.6 | Upgrade
|
| Accounts Payable | 38.3 | 30.8 | 29 | 33.9 | 37.4 | Upgrade
|
| Accrued Expenses | 14.7 | 13.5 | 11.8 | 12.4 | 10.4 | Upgrade
|
| Short-Term Debt | - | 3 | - | - | 5.9 | Upgrade
|
| Current Portion of Leases | 14.4 | 12.5 | 12.9 | 13 | 11.9 | Upgrade
|
| Other Current Liabilities | 5.8 | 1.3 | 1 | 1.3 | 1.6 | Upgrade
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| Total Current Liabilities | 73.2 | 61.1 | 54.7 | 60.6 | 67.2 | Upgrade
|
| Long-Term Debt | 27.7 | 0.5 | - | 20.3 | 11.7 | Upgrade
|
| Long-Term Leases | 61.7 | 46.9 | 45.7 | 50.7 | 46.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10 | 8.6 | 8 | 6.8 | 6.6 | Upgrade
|
| Other Long-Term Liabilities | 10.4 | 1.3 | 1.1 | 1 | 1.1 | Upgrade
|
| Total Liabilities | 183 | 118.4 | 109.5 | 139.4 | 133.4 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 22.2 | 22.2 | 22.2 | 22.2 | 21.9 | Upgrade
|
| Retained Earnings | 81 | 82.8 | 91.2 | 91.7 | 83.1 | Upgrade
|
| Treasury Stock | -0.9 | -2 | -0.1 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.4 | 2.3 | 0.9 | 0.9 | 1.1 | Upgrade
|
| Shareholders' Equity | 104.8 | 105.4 | 114.3 | 114.9 | 106.2 | Upgrade
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| Total Liabilities & Equity | 287.8 | 223.8 | 223.8 | 254.3 | 239.6 | Upgrade
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| Total Debt | 103.8 | 62.9 | 58.6 | 84 | 76.3 | Upgrade
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| Net Cash (Debt) | -97.5 | -62.5 | -58.2 | -78.9 | -69.7 | Upgrade
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| Net Cash Per Share | -0.96 | -0.58 | -0.52 | -0.70 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 99.05 | 101.79 | 112.04 | 112.1 | 111.88 | Upgrade
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| Total Common Shares Outstanding | 99.05 | 101.79 | 112.04 | 112.1 | 111.88 | Upgrade
|
| Working Capital | 39 | 33.3 | 38.3 | 55.4 | 39.8 | Upgrade
|
| Book Value Per Share | 1.06 | 1.04 | 1.02 | 1.03 | 0.95 | Upgrade
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| Tangible Book Value | 64 | 90.8 | 98.5 | 98 | 87.6 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.89 | 0.88 | 0.87 | 0.78 | Upgrade
|
| Land | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
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| Machinery | 95.2 | 81.7 | 74.3 | 70.2 | 55.2 | Upgrade
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| Construction In Progress | 6.1 | 7.4 | 7 | 6 | 12.2 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.