ECM.L LSE
Electrocomponents plc
£1,047.00
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
-9.6% ▼
5Y CAGR: +10.1%
Total Liabilities
$1.3B
-13.6% ▼
5Y CAGR: +7.1%
Shareholders Equity
$1.4B
-5.5% ▼
5Y CAGR: +13.5%
Cash & Investments
$148M
-42.9% ▼
5Y CAGR: -6.0%
Total Debt
$512M
-24.4% ▼
5Y CAGR: +5.5%
Net Debt
$364M
-12.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198M | $258M | $260M | $259M | $148M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $198M | $258M | $260M | $259M | $148M |
| Net Receivables | $490M | $579M | $676M | $650M | $635M |
| Inventory | $420M | $530M | $616M | $656M | $617M |
| Other Current Assets | $492M | $580M | $678M | $33M | $27M |
| Total Current Assets | $1.1B | $1.4B | $1.6B | $1.6B | $1.5B |
| Property, Plant & Equip. | $229M | $223M | $233M | $254M | $231M |
| Goodwill & Intangibles | $469M | $473M | $705M | $983M | $899M |
| Long-Term Investments | $3M | $3M | $8M | $0 | $1M |
| Other Non-Current Assets | $3M | $2M | $1M | $21M | $7M |
| Total Non-Current Assets | $714M | $706M | $954M | $1.3B | $1.1B |
| Total Assets | $1.8B | $2.1B | $2.5B | $2.9B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $319M | $377M | $398M | $382M | $359M |
| Short-Term Debt | $112M | $100M | $140M | $163M | $65M |
| Deferred Revenue | $600K | $8M | $8M | $0 | $0 |
| Other Current Liabilities | $118M | $165M | $192M | $144M | $176M |
| Total Current Liabilities | $631M | $726M | $839M | $815M | $716M |
| Long-Term Debt | $147M | $152M | $185M | $440M | $390M |
| Other Non-Current Liab. | $125M | $83M | $49M | $152M | $25M |
| Total Non-Current Liabilities | $317M | $266M | $360M | $650M | $550M |
| Total Liabilities | $948M | $993M | $1.2B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $47M | $47M | $283M | $47M | $47M |
| Retained Earnings | $588M | $773M | $954M | $1.0B | $1.1B |
| Accumulated OCI | $38M | $60M | $109M | $0 | $0 |
| Total Stockholders Equity | $899M | $1.1B | $1.3B | $1.4B | $1.4B |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.5B | $2.9B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $321M | $300M | $373M | $677M | $512M |
| Net Debt | $123M | $42M | $113M | $418M | $364M |
| Total Investments | $3M | $3M | $8M | $0 | $1M |