Eckoh PLC
LSE:ECK
Eckoh PLC
LSE:ECK
Price:
53.8
GBX
Market Cap:
£168.7m
Balance Sheet
Balance Sheet Decomposition
Eckoh PLC
Eckoh PLC
Balance Sheet Decomposition is not available for
Eckoh PLC
Eckoh PLC
Balance Sheet
Eckoh PLC
Eckoh PLC
Currency: GBP
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
4
|
6
|
10
|
8
|
5
|
2
|
2
|
5
|
5
|
6
|
7
|
4
|
7
|
6
|
8
|
12
|
14
|
13
|
3
|
6
|
8
|
|
| Cash Equivalents |
2
|
4
|
3
|
4
|
6
|
10
|
8
|
5
|
2
|
2
|
5
|
5
|
6
|
7
|
4
|
7
|
6
|
8
|
12
|
14
|
13
|
3
|
6
|
8
|
|
| Short-Term Investments |
24
|
11
|
10
|
7
|
7
|
3
|
2
|
2
|
3
|
2
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
5
|
2
|
3
|
3
|
5
|
7
|
3
|
3
|
1
|
1
|
2
|
1
|
2
|
4
|
9
|
8
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
|
| Accounts Receivables |
7
|
4
|
1
|
3
|
2
|
5
|
5
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
9
|
7
|
5
|
4
|
4
|
5
|
5
|
5
|
7
|
|
| Other Receivables |
2
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
5
|
8
|
8
|
17
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
4
|
7
|
8
|
8
|
8
|
7
|
6
|
4
|
|
| Total Current Assets |
42
|
24
|
19
|
21
|
24
|
36
|
22
|
13
|
10
|
7
|
9
|
10
|
12
|
11
|
12
|
16
|
18
|
21
|
25
|
27
|
26
|
15
|
18
|
21
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
5
|
5
|
5
|
5
|
4
|
4
|
6
|
6
|
5
|
5
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
5
|
0
|
5
|
5
|
4
|
4
|
6
|
6
|
5
|
5
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
6
|
7
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
0
|
0
|
9
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
6
|
5
|
10
|
6
|
3
|
2
|
2
|
2
|
13
|
11
|
9
|
|
| Goodwill |
24
|
7
|
0
|
10
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
26
|
27
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
0
|
1
|
|
| Other Assets |
24
|
7
|
0
|
10
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
26
|
27
|
27
|
|
| Total Assets |
70
N/A
|
36
-49%
|
21
-41%
|
33
+56%
|
27
-20%
|
46
+72%
|
23
-50%
|
17
-25%
|
13
-28%
|
12
-4%
|
11
-11%
|
13
+23%
|
15
+17%
|
26
+68%
|
27
+4%
|
36
+35%
|
38
+5%
|
38
0%
|
41
+8%
|
43
+4%
|
42
-3%
|
63
+51%
|
61
-3%
|
62
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
4
|
6
|
9
|
10
|
9
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
3
|
3
|
1
|
3
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
5
|
6
|
5
|
8
|
8
|
20
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
6
|
13
|
18
|
18
|
16
|
17
|
15
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Total Current Liabilities |
12
|
13
|
9
|
14
|
17
|
32
|
14
|
8
|
4
|
3
|
2
|
2
|
2
|
7
|
7
|
12
|
10
|
17
|
21
|
22
|
20
|
19
|
17
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
15
-3%
|
10
-36%
|
15
+55%
|
18
+19%
|
36
+101%
|
15
-60%
|
8
-46%
|
4
-51%
|
4
-10%
|
2
-31%
|
2
-4%
|
2
-4%
|
12
+423%
|
10
-15%
|
17
+74%
|
17
+1%
|
21
+22%
|
24
+12%
|
24
-1%
|
21
-11%
|
23
+8%
|
19
-18%
|
17
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
19
|
53
|
61
|
18
|
8
|
9
|
8
|
8
|
8
|
7
|
7
|
10
|
11
|
11
|
14
|
15
|
16
|
13
|
13
|
15
|
16
|
16
|
18
|
22
|
|
| Additional Paid In Capital |
72
|
72
|
73
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
22
|
22
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
54
N/A
|
21
-62%
|
12
-44%
|
18
+59%
|
9
-51%
|
10
+14%
|
9
-16%
|
10
+9%
|
9
-9%
|
9
-1%
|
8
-1%
|
11
+30%
|
13
+20%
|
14
+9%
|
17
+18%
|
19
+13%
|
20
+7%
|
17
-19%
|
17
+3%
|
19
+11%
|
20
+7%
|
40
+95%
|
42
+5%
|
45
+8%
|
|
| Total Liabilities & Equity |
70
N/A
|
36
-49%
|
21
-41%
|
33
+56%
|
27
-20%
|
46
+72%
|
23
-50%
|
17
-25%
|
13
-28%
|
12
-4%
|
11
-11%
|
13
+23%
|
15
+17%
|
26
+68%
|
27
+4%
|
36
+35%
|
38
+5%
|
38
0%
|
41
+8%
|
43
+4%
|
42
-3%
|
63
+51%
|
61
-3%
|
62
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
202
|
206
|
208
|
271
|
271
|
273
|
197
|
200
|
200
|
200
|
200
|
200
|
209
|
216
|
223
|
240
|
244
|
253
|
254
|
255
|
254
|
293
|
291
|
291
|
|
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