Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,234 | 13,975 | 12,002 | 10,903 | 9,410 |
| Inventories | 35 | 4 | 136 | 113 | 89 |
| Other current assets | 7,420 | 6,180 | 5,522 | 5,265 | 4,800 |
| TOTAL | $19,689 | $20,159 | $17,660 | $16,281 | $14,299 |
| Non-Current Assets | |||||
| PPE Net | 1,799 | 1,919 | 1,787 | 2,040 | 1,929 |
| Intangibles | 34,930 | 29,185 | 29,011 | 27,544 | 27,022 |
| Other Non-Current Assets | 902 | 549 | 342 | 111 | 85 |
| TOTAL | $37,631 | $31,653 | $31,140 | $29,695 | $29,036 |
| Total Assets | $57,320 | $51,812 | $48,800 | $45,976 | $43,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,531 | 788 | 2,031 | 593 | 1,788 |
| Other current liabilities | N/A | 364 | N/A | 259 | N/A |
| TOTAL | $21,786 | $18,176 | $17,423 | $15,273 | $14,389 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26 | 26 | 26 | 26 | 26 |
| TOTAL | $3,839 | $3,464 | $3,288 | $3,344 | $3,190 |
| Total Liabilities | $25,625 | $21,640 | $20,711 | $18,617 | $17,579 |
| Shareholders' Equity | |||||
| Common Shares | 835 | 833 | 833 | 832 | 832 |
| Retained earnings | 27,143 | 26,041 | 24,185 | 23,353 | 21,928 |
| Other shareholders' equity | 1,148 | 830 | 627 | 756 | 578 |
| TOTAL | $31,695 | $30,172 | $28,089 | $27,359 | $25,756 |
| Total Liabilities And Equity | $57,320 | $51,812 | $48,800 | $45,976 | $43,335 |