Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,236 | 6,036 | 4,737 | 2,576 | 1,957 |
| Inventories | 46 | 8 | 16 | 11 | 9 |
| Other current assets | 4,444 | 4,545 | 3,775 | 3,741 | 3,044 |
| TOTAL | $11,726 | $10,589 | $8,528 | $6,328 | $5,010 |
| Non-Current Assets | |||||
| PPE Net | 2,782 | 2,406 | 833 | 868 | 503 |
| Intangibles | 22,840 | 30,818 | 14,912 | 14,790 | 12,062 |
| Other Non-Current Assets | 118 | -8,600 | 219 | 0 | 0 |
| TOTAL | $25,740 | $24,624 | $15,964 | $15,658 | $12,565 |
| Total Assets | $37,466 | $35,213 | $24,492 | $21,986 | $17,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,645 | 1,648 | 1,802 | 1,129 | 1,424 |
| Accounts payable and accrued liabilities | 528 | 524 | 543 | 654 | 455 |
| Other current liabilities | 465 | 415 | 454 | 376 | 354 |
| TOTAL | $11,913 | $11,546 | $10,460 | $9,071 | $8,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,490 | 6,202 | 1,580 | 2,370 | 972 |
| Other Non-Current Liabilities | 41 | 41 | 41 | 41 | 152 |
| TOTAL | $7,629 | $7,993 | $2,546 | $3,199 | $1,591 |
| Total Liabilities | $19,542 | $19,539 | $13,006 | $12,270 | $9,682 |
| Shareholders' Equity | |||||
| Common Shares | 822 | 818 | 774 | 771 | 749 |
| Retained earnings | 14,359 | 12,128 | 10,486 | 8,786 | 7,654 |
| Other shareholders' equity | 696 | 679 | 226 | -419 | -510 |
| TOTAL | $17,924 | $15,674 | $11,486 | $9,716 | $7,893 |
| Total Liabilities And Equity | $37,466 | $35,213 | $24,492 | $21,986 | $17,575 |