Eleco PLC
LSE:ELCO
Balance Sheet
Balance Sheet Decomposition
Eleco PLC
Eleco PLC
Balance Sheet
Eleco PLC
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
2
|
2
|
3
|
7
|
6
|
7
|
6
|
2
|
5
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
11
|
10
|
12
|
11
|
14
|
|
| Cash |
0
|
3
|
2
|
2
|
3
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
2
|
5
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
11
|
10
|
12
|
11
|
14
|
|
| Total Receivables |
6
|
6
|
8
|
8
|
9
|
9
|
12
|
15
|
12
|
11
|
7
|
7
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Accounts Receivables |
5
|
6
|
7
|
8
|
8
|
8
|
12
|
14
|
11
|
10
|
7
|
6
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
5
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
9
|
12
|
13
|
14
|
15
|
20
|
23
|
28
|
23
|
22
|
16
|
11
|
9
|
4
|
5
|
6
|
9
|
11
|
12
|
15
|
15
|
17
|
16
|
20
|
|
| PP&E Net |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
12
|
13
|
11
|
8
|
7
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
12
|
13
|
11
|
8
|
7
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
13
|
13
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
8
|
7
|
7
|
7
|
7
|
9
|
10
|
|
| Goodwill |
1
|
2
|
6
|
6
|
5
|
5
|
12
|
14
|
13
|
13
|
14
|
13
|
11
|
11
|
10
|
11
|
11
|
16
|
16
|
16
|
16
|
15
|
19
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
1
|
2
|
6
|
6
|
5
|
5
|
12
|
14
|
13
|
13
|
14
|
13
|
11
|
11
|
10
|
11
|
11
|
16
|
16
|
16
|
16
|
15
|
19
|
19
|
|
| Total Assets |
18
N/A
|
21
+20%
|
27
+28%
|
28
+6%
|
30
+6%
|
34
+11%
|
43
+29%
|
60
+39%
|
55
-8%
|
52
-6%
|
42
-19%
|
34
-19%
|
24
-31%
|
17
-27%
|
18
+2%
|
22
+25%
|
24
+11%
|
37
+53%
|
37
+0%
|
41
+8%
|
39
-3%
|
42
+6%
|
46
+11%
|
52
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
5
|
6
|
7
|
8
|
8
|
13
|
9
|
7
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
|
| Accrued Liabilities |
1
|
3
|
4
|
5
|
5
|
7
|
9
|
10
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
6
|
7
|
6
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
6
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
3
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
8
|
9
|
10
|
13
|
|
| Total Current Liabilities |
7
|
10
|
13
|
14
|
15
|
16
|
19
|
26
|
18
|
19
|
19
|
17
|
18
|
8
|
8
|
9
|
10
|
12
|
12
|
13
|
12
|
13
|
15
|
18
|
|
| Long-Term Debt |
1
|
2
|
2
|
3
|
1
|
1
|
0
|
1
|
5
|
8
|
3
|
2
|
0
|
2
|
1
|
3
|
2
|
8
|
6
|
5
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
7
|
10
|
10
|
5
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
12
+34%
|
15
+30%
|
17
+10%
|
17
+1%
|
21
+25%
|
22
+6%
|
34
+52%
|
34
-2%
|
37
+9%
|
28
-23%
|
25
-9%
|
26
+3%
|
11
-59%
|
10
-8%
|
12
+27%
|
13
+6%
|
22
+68%
|
20
-11%
|
19
-2%
|
15
-19%
|
16
+2%
|
19
+18%
|
22
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
0
|
1
|
1
|
2
|
1
|
9
|
14
|
9
|
3
|
2
|
3
|
15
|
9
|
7
|
8
|
11
|
13
|
15
|
19
|
21
|
23
|
25
|
28
|
|
| Additional Paid In Capital |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
9
N/A
|
9
+5%
|
12
+26%
|
12
-1%
|
13
+13%
|
12
-7%
|
21
+69%
|
26
+25%
|
22
-17%
|
15
-29%
|
14
-8%
|
9
-38%
|
2
N/A
|
7
N/A
|
8
+17%
|
10
+23%
|
11
+18%
|
15
+35%
|
18
+16%
|
22
+20%
|
24
+11%
|
26
+8%
|
27
+6%
|
30
+10%
|
|
| Total Liabilities & Equity |
18
N/A
|
21
+20%
|
27
+28%
|
28
+6%
|
30
+6%
|
34
+11%
|
43
+29%
|
60
+39%
|
55
-8%
|
52
-6%
|
42
-19%
|
34
-19%
|
24
-31%
|
17
-27%
|
18
+2%
|
22
+25%
|
24
+11%
|
37
+53%
|
37
+0%
|
41
+8%
|
39
-3%
|
42
+6%
|
46
+11%
|
52
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
49
|
49
|
49
|
50
|
57
|
60
|
61
|
61
|
61
|
61
|
61
|
75
|
75
|
77
|
77
|
82
|
82
|
82
|
83
|
83
|
83
|
83
|
|