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Eleco Public Limited Company (ELCO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2012	06-2012	12-2010	06-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	888	1,673	3,746	6,009	2,398
Inventories	2,144	2,254	3,947	3,977	3,692
Income taxes - deferred	N/A	85	N/A	N/A	N/A
Other current assets	7,710	7,544	14,331	10,727	15,320
TOTAL	$10,742	$11,556	$22,024	$21,950	$21,410

Non-Current Assets
PPE Net	7,223	7,570	10,389	11,342	12,123
Intangibles	14,913	15,751	16,271	15,877	16,789
Other Non-Current Assets	1,389	2,059	2,338	2,750	2,135
TOTAL	$23,525	$25,380	$28,998	$29,969	$31,047

Total Assets	$34,267	$36,936	$51,022	$51,919	$52,457

Liabilities
Current Liabilities
Short Term Debt	5,401	4,533	675	518	N/A
Accounts payable and accrued liabilities	3,589	5,285	10,893	7,413	11,445
Other current liabilities	458	N/A	N/A	N/A	N/A
TOTAL	$16,706	$15,622	$18,857	$18,674	$18,758

Non-Current Liabilities
Long Term Debt	2,025	2,475	8,725	7,775	4,500
Other Non-Current Liabilities	6,197	5,172	8,467	9,821	7,725
TOTAL	$8,711	$8,422	$17,362	$17,899	$13,041

Total Liabilities	$25,417	$24,044	$36,219	$36,573	$31,799

Shareholders' Equity
Common Shares	6,066	6,066	6,066	6,066	6,066
Retained earnings	-10,411	-6,444	-4,889	-4,236	1,097
Other shareholders' equity	6,799	6,874	7,230	7,120	7,099
TOTAL	$8,850	$12,892	$14,803	$15,346	$20,658

Total Liabilities And Equity	$34,267	$36,936	$51,022	$51,919	$52,457