Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121 | 636 | 244 | 231 | 173 |
| Inventories | 1,849 | 2,356 | 3,796 | 4,907 | 5,171 |
| Other current assets | 5,666 | 5,612 | 6,293 | 6,724 | 6,045 |
| TOTAL | $9,067 | $8,999 | $10,957 | $12,413 | $11,916 |
| Non-Current Assets | |||||
| PPE Net | 5,180 | 5,338 | 6,675 | 7,194 | 8,114 |
| Intangibles | 127 | 134 | N/A | 118 | 113 |
| Other Non-Current Assets | 0 | 0 | 126 | 81 | 0 |
| TOTAL | $5,307 | $5,472 | $6,801 | $7,393 | $8,227 |
| Total Assets | $14,374 | $14,471 | $17,758 | $19,806 | $20,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729 | 1,765 | 3,778 | 2,621 | 5,455 |
| Accounts payable and accrued liabilities | 3,685 | 3,864 | 4,658 | 4,862 | 4,270 |
| TOTAL | $6,871 | $7,531 | $10,274 | $9,483 | $12,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894 | 1,426 | 1,421 | 2,538 | 713 |
| Other Non-Current Liabilities | 44 | 0 | 33 | 78 | 482 |
| TOTAL | $938 | $1,426 | $1,454 | $2,616 | $1,195 |
| Total Liabilities | $7,809 | $8,957 | $11,728 | $12,099 | $13,491 |
| Shareholders' Equity | |||||
| Common Shares | 3,863 | 3,863 | 3,863 | 3,863 | 2,972 |
| Retained earnings | -2,099 | -3,150 | -3,022 | -1,616 | -1,670 |
| Other shareholders' equity | 367 | 367 | 755 | 1,026 | 2,074 |
| TOTAL | $6,565 | $5,514 | $6,030 | $7,707 | $6,652 |
| Total Liabilities And Equity | $14,374 | $14,471 | $17,758 | $19,806 | $20,143 |