Elixirr International plc (ELIX.L)

GBp 760.0

(0.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154.39 Million 128.65 Million 107.17 Million 86.99 Million 77.43 Million 12.9 Million
Total Current Assets 34.81 Million 31.66 Million 38.75 Million 21.72 Million 14.21 Million 6.47 Million
Cash And Short Term Investments 18.13 Million 20.43 Million 31.79 Million 17.5 Million 9.32 Million 2.91 Million
Cash and Cash Equivalents 18.13 Million 20.43 Million 31.79 Million 17.5 Million 9.32 Million 2.91 Million
Short Term Investments - - - - - -
Net Receivables 15.84 Million 10.58 Million 6.96 Million 4.21 Million 5.91 Million 3.56 Million
Inventory - - 1000.00 1.00 -2.52 Million -
Other Current Assets 840 Thousand 653 Thousand -1000.00 410.99 Thousand 1.5 Million -
Total Non-Current Assets 119.58 Million 96.98 Million 68.41 Million 65.27 Million 63.21 Million 6.42 Million
Net PPE 5.61 Million 5.66 Million 5.49 Million 5.54 Million 6.2 Million 5.99 Million
Good Will And Intangible Assets 100.9 Million 83.58 Million 56.19 Million 51.18 Million 43.29 Million 208.85 Thousand
Good Will 93.66 Million 76.97 Million 51.41 Million 46.15 Million 43.29 Million 208.85 Thousand
Intangible Assets 7.24 Million 6.6 Million 4.78 Million 5.03 Million 49.32 Million -
Long-Term Investments 9.58 Million 6.02 Million 5.52 Million 8.37 Million 416.31 Thousand -
Tax Assets 3.47 Million 1.71 Million 1.19 Million 160.73 Thousand -6.62 Million -
Other Non Current Assets - - - - 19.92 Million 222 Thousand
Other Assets - - - - - -
Total Liabilities 34.83 Million 32.74 Million 21.12 Million 16.3 Million 77.43 Million 12.8 Million
Total Current Liabilities 21.61 Million 21.2 Million 14.12 Million 10.32 Million 6.12 Million 6.49 Million
Account Payables 1.77 Million 1.17 Million 825 Thousand 525.5 Thousand 4.71 Million 585.05 Thousand
Tax Payables 268 Thousand 1.92 Million 2.28 Million 2.73 Million 790.27 Thousand -
Short Term Debt 1.15 Million 750 Thousand 485 Thousand 448.29 Thousand 622.62 Thousand 4.07 Million
Deferred Revenue 3.93 Million 1.98 Million 12.81 Million 8.73 Million - -
Other Current Liabilities 14.75 Million 17.28 Million 1000.00 611.72 Thousand 790.27 Thousand 1.83 Million
Total Non Current Liabilities 13.21 Million 11.54 Million 7 Million 5.98 Million 5.97 Million 6.3 Million
Long-Term Debt 4.21 Million 4.39 Million 4.76 Million 4.83 Million 5.28 Million -
Deferred Revenue Non Current - - 250 Thousand 194.73 Thousand -538.08 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Million 5.71 Million 1.36 Million 406.07 Thousand 685.81 Thousand -
Other Liabilities - - - - 65.34 Million 1.00
Total Equity 119.56 Million 95.91 Million 86.04 Million 70.68 Million 44.64 Million 99.62 Thousand
Stock Holders Equity 119.56 Million 95.91 Million 86.04 Million 70.68 Million 44.64 Million 99.62 Thousand
Common Stock 2364.00 2000.00 2309.00 52.28 Thousand 3331.00 880 Thousand
Retained Earnings 90.95 Million 28.66 Million 16.3 Million 5.35 Million 44.68 Million -
Accumulated other comprehensive income 380 Thousand 1.88 Million 53 Thousand -70.31 Thousand -46.31 Thousand -780.37 Thousand
Common Stock Equity 119.56 Million 95.91 Million 86.04 Million 70.68 Million 44.64 Million 99.62 Thousand
Capital Lease Obligation 4.21 Million 5.14 Million 5.24 Million 5.28 Million 5.28 Million 6.3 Million
Total Investments 9.58 Million 6.02 Million 5.52 Million 8.37 Million 416.31 Thousand -
Total Debt 5.36 Million 5.14 Million 5.24 Million 5.28 Million 5.28 Million 10.38 Million
Net Debt -12.76 Million -15.29 Million -26.55 Million -12.21 Million -4.03 Million 7.46 Million

Balance Sheet Charts