Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,686 | 1,198 | 1,127 | 770 | 1,170 |
| Inventories | 10 | 8 | 23 | 17 | 903 |
| Other current assets | 2,517 | 3,258 | 3,472 | 8,661 | 6,281 |
| TOTAL | $4,213 | $4,464 | $4,622 | $9,448 | $8,354 |
| Non-Current Assets | |||||
| PPE Net | 571 | 575 | 617 | 589 | 6,218 |
| Intangibles | 12,285 | 12,254 | 12,221 | 12,152 | 14,419 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,548 | 1,538 |
| TOTAL | $12,856 | $12,829 | $12,838 | $14,289 | $22,175 |
| Total Assets | $17,069 | $17,293 | $17,460 | $23,737 | $30,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,105 | 750 | 4,454 | 5,108 | 3,825 |
| Accounts payable and accrued liabilities | 1,193 | 668 | 2,034 | 1,868 | 4,466 |
| Other current liabilities | N/A | 336 | N/A | 423 | N/A |
| TOTAL | $7,629 | $7,808 | $12,174 | $17,741 | $14,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688 | 2,063 | 0 | 0 | 3,600 |
| Other Non-Current Liabilities | 255 | 259 | 278 | 8,005 | 6,847 |
| TOTAL | $2,408 | $2,763 | $735 | $8,349 | $10,773 |
| Total Liabilities | $10,037 | $10,571 | $12,909 | $26,090 | $25,113 |
| Shareholders' Equity | |||||
| Common Shares | 7,487 | 7,487 | 6,369 | 6,066 | 6,066 |
| Retained earnings | -11,827 | -12,255 | -12,085 | -18,322 | -13,847 |
| Other shareholders' equity | 3,449 | 3,567 | 3,546 | 3,507 | 6,801 |
| TOTAL | $7,032 | $6,722 | $4,551 | $-2,353 | $5,416 |
| Total Liabilities And Equity | $17,069 | $17,293 | $17,460 | $23,737 | $30,529 |