Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,737 | 3,510 | 2,576 | 2,540 | 1,957 |
| Inventories | 16 | 3 | 11 | 5 | 9 |
| Other current assets | 3,775 | 2,948 | 3,741 | 2,892 | 3,044 |
| TOTAL | $8,528 | $6,461 | $6,328 | $5,437 | $5,010 |
| Non-Current Assets | |||||
| PPE Net | 833 | 786 | 868 | 596 | 503 |
| Intangibles | 14,912 | 14,921 | 14,790 | 12,136 | 12,062 |
| Other Non-Current Assets | 219 | 0 | 0 | 0 | 0 |
| TOTAL | $15,964 | $15,707 | $15,658 | $12,732 | $12,565 |
| Total Assets | $24,492 | $22,168 | $21,986 | $18,169 | $17,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,802 | 969 | 1,129 | 1,291 | 1,424 |
| Accounts payable and accrued liabilities | 543 | 1,050 | 654 | 1,068 | 455 |
| Other current liabilities | 454 | N/A | 376 | N/A | 354 |
| TOTAL | $10,460 | $9,016 | $9,071 | $8,604 | $8,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580 | 1,975 | 2,370 | 597 | 972 |
| Other Non-Current Liabilities | 41 | 41 | 41 | 167 | 152 |
| TOTAL | $2,546 | $2,784 | $3,199 | $1,174 | $1,591 |
| Total Liabilities | $13,006 | $11,800 | $12,270 | $9,778 | $9,682 |
| Shareholders' Equity | |||||
| Common Shares | 774 | 771 | 771 | 749 | 749 |
| Retained earnings | 10,486 | 9,455 | 8,786 | 8,085 | 7,654 |
| Other shareholders' equity | 226 | -436 | -419 | -443 | -510 |
| TOTAL | $11,486 | $10,368 | $9,716 | $8,391 | $7,893 |
| Total Liabilities And Equity | $24,492 | $22,168 | $21,986 | $18,169 | $17,575 |