Eurocell PLC
LSE:ECEL
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Balance Sheet
Balance Sheet Decomposition
Eurocell PLC
Eurocell PLC
Balance Sheet
Eurocell PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
1
|
6
|
11
|
6
|
5
|
7
|
7
|
5
|
0
|
0
|
|
| Cash Equivalents |
1
|
3
|
3
|
1
|
6
|
11
|
6
|
5
|
7
|
7
|
5
|
0
|
0
|
|
| Total Receivables |
18
|
19
|
19
|
22
|
25
|
28
|
37
|
38
|
35
|
38
|
42
|
38
|
38
|
|
| Accounts Receivables |
17
|
19
|
19
|
22
|
26
|
28
|
37
|
38
|
36
|
39
|
42
|
39
|
39
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
15
|
15
|
15
|
18
|
17
|
21
|
28
|
37
|
38
|
56
|
60
|
47
|
47
|
|
| Other Current Assets |
2
|
2
|
1
|
3
|
3
|
4
|
3
|
3
|
4
|
7
|
9
|
8
|
9
|
|
| Total Current Assets |
36
|
39
|
38
|
44
|
51
|
64
|
74
|
83
|
84
|
107
|
116
|
93
|
94
|
|
| PP&E Net |
30
|
28
|
26
|
28
|
29
|
31
|
35
|
80
|
98
|
114
|
121
|
115
|
115
|
|
| PP&E Gross |
30
|
28
|
26
|
28
|
29
|
31
|
35
|
80
|
98
|
114
|
121
|
115
|
115
|
|
| Accumulated Depreciation |
59
|
1
|
4
|
9
|
13
|
18
|
24
|
38
|
55
|
47
|
57
|
71
|
86
|
|
| Intangible Assets |
2
|
9
|
8
|
8
|
11
|
11
|
11
|
10
|
9
|
8
|
6
|
5
|
4
|
|
| Goodwill |
0
|
6
|
6
|
6
|
8
|
9
|
17
|
17
|
11
|
11
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
6
|
6
|
6
|
8
|
9
|
17
|
17
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
70
N/A
|
82
+17%
|
78
-5%
|
86
+11%
|
100
+16%
|
115
+15%
|
137
+20%
|
190
+38%
|
201
+6%
|
240
+19%
|
254
+6%
|
224
-12%
|
224
N/A
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
11
|
15
|
14
|
19
|
18
|
23
|
30
|
29
|
29
|
37
|
34
|
71
|
76
|
|
| Accrued Liabilities |
6
|
10
|
8
|
7
|
10
|
9
|
11
|
10
|
14
|
10
|
12
|
12
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
18
|
18
|
1
|
0
|
0
|
0
|
8
|
9
|
12
|
13
|
13
|
13
|
|
| Other Current Liabilities |
15
|
1
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
32
|
44
|
38
|
30
|
32
|
36
|
43
|
50
|
58
|
67
|
61
|
55
|
61
|
|
| Long-Term Debt |
22
|
29
|
25
|
26
|
26
|
26
|
29
|
65
|
52
|
59
|
71
|
46
|
47
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
7
|
7
|
8
|
9
|
|
| Other Liabilities |
1
|
8
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
55
N/A
|
82
+51%
|
66
-19%
|
60
-10%
|
62
+4%
|
65
+5%
|
77
+18%
|
119
+54%
|
114
-4%
|
133
+17%
|
139
+4%
|
110
-21%
|
118
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
0
|
11
|
25
|
36
|
47
|
58
|
68
|
66
|
84
|
93
|
92
|
85
|
|
| Additional Paid In Capital |
8
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
21
|
22
|
22
|
22
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
16
N/A
|
0
N/A
|
11
N/A
|
27
+132%
|
38
+44%
|
49
+30%
|
60
+22%
|
71
+17%
|
87
+24%
|
106
+22%
|
115
+8%
|
114
-1%
|
105
-8%
|
|
| Total Liabilities & Equity |
70
N/A
|
82
+17%
|
78
-5%
|
86
+11%
|
100
+16%
|
115
+15%
|
137
+20%
|
190
+38%
|
201
+6%
|
240
+19%
|
254
+6%
|
224
-12%
|
224
N/A
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
111
|
112
|
112
|
112
|
102
|
|
