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Eurocell plc (ECEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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129.000.00 (0.00%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
400
5,100
6,600
7,100
-
Total cash
400
5,100
6,600
7,100
-
Net receivables
35,100
40,200
37,300
33,400
-
Inventory
46,700
59,900
55,900
38,100
-
Total current assets
93,000
116,000
107,000
83,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,900
178,000
161,200
153,100
-
Accumulated depreciation
-70,900
-56,600
-47,200
-55,300
-
Net property, plant and equipment
115,000
121,400
114,000
97,800
-
Goodwill
10,800
10,800
11,000
11,000
-
Intangible assets
5,000
6,100
7,600
8,900
-
Total non-current assets
130,800
138,300
132,600
117,700
-
Total assets
223,800
254,300
239,600
201,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,900
4,500
0
Accounts payable
29,000
33,900
37,400
28,500
-
Total current liabilities
54,700
60,600
67,200
57,700
-
Non-current liabilities
Long-term debt
0
20,300
11,700
12,500
-
Deferred tax liabilities
8,000
6,800
6,600
3,500
-
Total non-current liabilities
54,800
78,800
66,200
56,500
-
Total liabilities
109,500
139,400
133,400
114,200
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
91,200
91,700
83,100
65,500
-
Total stockholders' equity
114,300
114,900
106,200
87,200
-
Total liabilities and stockholders' equity
223,800
254,300
239,600
201,400
-