Elixirr International Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	22.15	18.13	20.43	31.8	17.5	3
Cash & Short-Term Investments	22.15	18.13	20.43	31.8	17.5	3
Cash Growth	13.61%	-11.27%	-35.74%	81.65%	483.16%	-
Accounts Receivable	16.22	15.58	10.37	6.44	3.81	4.41
Other Receivables	0.14	0.26	0.21	0.03	0.04	1.27
Receivables	16.36	15.85	10.58	6.48	3.85	5.68
Prepaid Expenses	1.48	0.84	0.65	0.49	0.37	0.23
Total Current Assets	39.99	34.82	31.67	38.76	21.72	8.91
Property, Plant & Equipment	4.94	5.61	5.66	5.5	5.55	6.21
Goodwill	93.92	93.66	76.98	51.41	46.16	43.3
Other Intangible Assets	6.41	7.24	6.61	4.78	5.03	6.03
Long-Term Deferred Tax Assets	4.15	3.48	1.72	1.2	0.16	-
Other Long-Term Assets	1.97	1.99	1.29	1.54	0.6	0.42
Total Assets	158.69	154.4	128.66	107.17	87	64.86
Accounts Payable	1.8	1.77	1.18	0.83	0.53	0.64
Accrued Expenses	10.99	13.21	10.14	9.22	6.54	3.1
Current Portion of Long-Term Debt	-	-	-	-	-	0.75
Current Portion of Leases	1.2	1.15	0.75	0.49	0.45	0.62
Current Income Taxes Payable	0.38	0.27	0.38	1.15	1.16	0.79
Current Unearned Revenue	3.27	3.94	1.98	2.01	0.94	0.66
Other Current Liabilities	8.83	1.28	6.77	0.44	0.72	0.32
Total Current Liabilities	26.47	21.62	21.2	14.13	10.32	6.88
Long-Term Debt	-	-	-	-	-	7.38
Long-Term Leases	3.59	4.21	4.39	4.76	4.84	5.29
Long-Term Deferred Tax Liabilities	2.13	2	1.44	0.62	0.55	0.54
Other Long-Term Liabilities	3.94	7.01	5.71	1.62	0.6	0.15
Total Liabilities	36.13	34.84	32.74	21.13	16.31	20.22
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	29.56	29.92	25.6	24.95	19.73	-
Retained Earnings	47.55	44.08	28.66	16.31	5.36	1.18
Comprensive Income & Other	45.42	45.51	41.6	44.73	45.55	43.45
Total Common Equity	122.52	119.51	95.87	85.99	70.64	44.64
Shareholders' Equity	122.57	119.56	95.92	86.04	70.69	44.64
Total Liabilities & Equity	158.69	154.4	128.66	107.17	87	64.86
Total Debt	4.79	5.36	5.14	5.25	5.29	14.03
Net Cash (Debt)	17.36	12.77	15.29	26.55	12.22	-11.03
Net Cash Growth	17.70%	-16.51%	-42.41%	117.30%	-	-
Net Cash Per Share	0.34	0.25	0.29	0.52	0.27	-0.30
Filing Date Shares Outstanding	46.89	46.88	44.98	45.64	44.94	-
Total Common Shares Outstanding	46.89	46.88	44.98	45.64	44.94	-
Working Capital	13.52	13.2	10.47	24.63	11.4	2.04
Book Value Per Share	2.61	2.55	2.13	1.88	1.57	-
Tangible Book Value	22.18	18.61	12.28	29.8	19.45	-4.69
Tangible Book Value Per Share	0.47	0.40	0.27	0.65	0.43	-
Machinery	-	0.67	0.63	0.28	0.18	0.12
Leasehold Improvements	-	0.67	0.67	0.51	0.51	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.