Eleco Plc (AIM:ELCO)

Eleco Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.98	10.9	12.14	10.06	10.67
Cash & Short-Term Investments	13.98	10.9	12.14	10.06	10.67
Cash Growth	28.18%	-10.17%	20.71%	-5.75%	47.43%
Accounts Receivable	5.43	4.16	3.34	3.63	3.39
Other Receivables	0.75	0.43	0.55	0.32	0.17
Receivables	6.18	4.59	3.88	3.94	3.56
Inventory	0	0.11	0.04	0.02	0.02
Prepaid Expenses	-	0.68	0.53	0.55	0.44
Other Current Assets	-	-	0.79	-	-
Total Current Assets	20.16	16.28	17.39	14.56	14.69
Property, Plant & Equipment	1.92	2.04	2.22	2.45	2.86
Goodwill	18.85	18.54	15.34	15.59	15.76
Other Intangible Assets	10.33	9	6.59	6.55	7.2
Long-Term Deferred Tax Assets	0.55	0.11	0.05	0.07	0.09
Total Assets	51.81	45.98	41.59	39.22	40.59
Accounts Payable	2.27	0.59	0.45	0.64	0.56
Accrued Expenses	3.16	2.79	2.52	2.6	3.2
Current Portion of Long-Term Debt	-	-	-	0.05	1.65
Current Portion of Leases	0.58	0.54	0.47	0.47	0.58
Current Income Taxes Payable	0.07	1.31	0.71	0.73	-
Current Unearned Revenue	12.1	9.78	7.79	7.09	6.39
Other Current Liabilities	-	0.26	0.79	0.44	0.52
Total Current Liabilities	18.18	15.27	12.72	12.01	12.89
Long-Term Debt	-	-	-	0.06	2.87
Long-Term Leases	0.88	0.92	1.22	1.46	1.85
Long-Term Deferred Tax Liabilities	2.56	2.4	1.79	1.81	1.42
Other Long-Term Liabilities	0.03	0.03	0.03	0.04	0.04
Total Liabilities	21.64	18.62	15.75	15.38	19.07
Common Stock	0.83	0.83	0.83	0.83	0.83
Additional Paid-In Capital	2.47	2.42	2.41	2.41	2.18
Retained Earnings	26.04	23.35	21.79	19.89	17.53
Comprehensive Income & Other	0.83	0.76	0.81	0.72	0.99
Shareholders' Equity	30.17	27.36	25.84	23.85	21.52
Total Liabilities & Equity	51.81	45.98	41.59	39.22	40.59
Total Debt	1.46	1.46	1.68	2.04	6.95
Net Cash (Debt)	12.52	9.44	10.46	8.02	3.72
Net Cash Growth	32.53%	-9.68%	30.38%	115.45%	-
Net Cash Per Share	0.15	0.11	0.13	0.10	0.05
Filing Date Shares Outstanding	82.2	82.3	82.25	82.25	81.56
Total Common Shares Outstanding	82.2	82.3	82.25	82.25	81.56
Working Capital	1.98	1.01	4.67	2.56	1.8
Book Value Per Share	0.37	0.33	0.31	0.29	0.26
Tangible Book Value	0.99	-0.19	3.91	1.7	-1.43
Tangible Book Value Per Share	0.01	-0.00	0.05	0.02	-0.02
Buildings	-	0.58	0.6	0.59	0.6
Machinery	-	0.84	0.98	1.08	0.95
Construction In Progress	-	-	-	0.12	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.