Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263 | 203 | 419 | 1 | 2 |
| Inventories | 5,063 | 9,762 | 11,900 | 23,351 | 26,956 |
| Other current assets | 10,010 | 12,919 | 16,482 | 15,506 | 17,962 |
| TOTAL | $16,254 | $23,649 | $29,553 | $38,858 | $44,920 |
| Non-Current Assets | |||||
| PPE Net | 10,129 | 10,889 | 11,875 | 12,855 | 23,290 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 35 |
| TOTAL | $10,129 | $10,889 | $11,875 | $12,855 | $23,325 |
| Total Assets | $26,383 | $34,538 | $41,428 | $51,713 | $68,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,838 | 11,753 | 15,158 | 16,286 | 19,630 |
| Accounts payable and accrued liabilities | 5,931 | 6,225 | 5,841 | 8,455 | 8,913 |
| TOTAL | $17,353 | $22,439 | $25,073 | $29,507 | $35,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997 | 1,074 | 1,623 | 775 | 6,307 |
| Other Non-Current Liabilities | 1,601 | 178 | 19 | 119 | 0 |
| TOTAL | $2,601 | $1,252 | $1,683 | $909 | $6,307 |
| Total Liabilities | $19,954 | $23,691 | $26,756 | $30,416 | $41,735 |
| Shareholders' Equity | |||||
| Common Shares | 2,972 | 2,957 | 2,957 | 2,957 | 2,957 |
| Retained earnings | -2,085 | 2,584 | 6,164 | 12,128 | 11,931 |
| Other shareholders' equity | 2,263 | 2,085 | 2,289 | 2,423 | 7,739 |
| TOTAL | $6,426 | $10,847 | $14,631 | $21,282 | $26,510 |
| Total Liabilities And Equity | $26,380 | $34,538 | $41,387 | $51,698 | $68,245 |