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Eleco Public Limited Company (ELCO.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	06-1989	06-1988	06-1987	06-1986	06-1985
Assets
Current Assets
Cash & Cash Equivalents	5	4	2	3	N/A
Inventories	29,786	16,358	9,302	4,693	N/A
Other current assets	14,616	11,733	7,605	6,158	0
TOTAL	$44,407	$28,095	$16,909	$10,854	$N/A

Non-Current Assets
PPE Net	32,081	28,991	20,987	20,152	N/A
Other Non-Current Assets	45	55	65	90	0
TOTAL	$32,126	$29,046	$21,052	$20,242	$N/A

Total Assets	$76,533	$57,141	$37,961	$31,096	$N/A

Liabilities
Current Liabilities
Short Term Debt	19,074	10,854	3,621	2,396	N/A
Accounts payable and accrued liabilities	8,962	6,865	4,684	3,262	N/A
TOTAL	$34,835	$22,332	$11,813	$8,041	$6,736

Non-Current Liabilities
Long Term Debt	8,413	1,050	1,200	N/A	N/A
Other Non-Current Liabilities	531	488	314	220	631
TOTAL	$9,181	$1,664	$1,918	$639	$631

Total Liabilities	$44,016	$23,996	$13,731	$8,680	$7,367

Shareholders' Equity
Common Shares	2,909	2,125	2,026	1,720	N/A
Retained earnings	13,935	14,426	13,224	11,974	N/A
Other shareholders' equity	12,114	13,088	5,669	5,924	21,348
TOTAL	$32,517	$33,145	$24,230	$22,416	$21,348

Total Liabilities And Equity	$76,533	$57,141	$37,961	$31,096	$28,715