Elixirr International plc (AIM:ELIX)

Elixirr International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.53	18.13	20.43	31.8	17.5
Cash & Short-Term Investments	7.53	18.13	20.43	31.8	17.5
Cash Growth	-58.48%	-11.27%	-35.73%	81.66%	483.16%
Accounts Receivable	16.43	15.58	10.37	6.44	3.81
Other Receivables	0.49	0.26	0.21	0.03	0.04
Receivables	16.91	15.85	10.58	6.48	3.85
Prepaid Expenses	1.94	0.84	0.65	0.49	0.37
Total Current Assets	26.38	34.82	31.67	38.76	21.72
Property, Plant & Equipment	4.93	5.61	5.66	5.5	5.55
Goodwill	119.53	93.66	76.98	51.41	46.16
Other Intangible Assets	10.81	7.24	6.61	4.78	5.03
Long-Term Deferred Tax Assets	3.83	3.48	1.72	1.2	0.16
Other Long-Term Assets	3.02	1.99	1.29	1.54	0.6
Total Assets	175.89	154.4	128.66	107.17	87
Accounts Payable	2.29	1.77	1.18	0.83	0.53
Accrued Expenses	16.13	13.21	10.14	9.22	6.54
Current Portion of Leases	1.53	1.15	0.75	0.49	0.45
Current Income Taxes Payable	-	0.27	0.38	1.15	1.16
Current Unearned Revenue	6.37	3.94	1.98	2.01	0.94
Other Current Liabilities	6.45	1.28	6.77	0.44	0.72
Total Current Liabilities	32.77	21.62	21.2	14.13	10.32
Long-Term Leases	3.37	4.21	4.39	4.76	4.84
Long-Term Deferred Tax Liabilities	3.63	2	1.44	0.62	0.55
Other Long-Term Liabilities	4.01	7.01	5.71	1.62	0.6
Total Liabilities	43.78	34.84	32.74	21.13	16.31
Common Stock	0	0	0	0	0
Additional Paid-In Capital	33.7	29.92	25.6	24.95	19.73
Retained Earnings	52.93	44.08	28.66	16.31	5.36
Comprehensive Income & Other	45.43	45.51	41.6	44.73	45.55
Total Common Equity	132.06	119.51	95.87	85.99	70.64
Shareholders' Equity	132.11	119.56	95.92	86.04	70.69
Total Liabilities & Equity	175.89	154.4	128.66	107.17	87
Total Debt	4.9	5.36	5.14	5.25	5.29
Net Cash (Debt)	2.63	12.77	15.29	26.55	12.22
Net Cash Growth	-79.39%	-16.51%	-42.41%	117.30%	-
Net Cash Per Share	0.05	0.25	0.29	0.52	0.27
Filing Date Shares Outstanding	47.7	46.88	44.98	45.64	44.94
Total Common Shares Outstanding	47.7	46.88	44.98	45.64	44.94
Working Capital	-6.39	13.2	10.47	24.63	11.4
Book Value Per Share	2.77	2.55	2.13	1.88	1.57
Tangible Book Value	1.73	18.61	12.28	29.8	19.45
Tangible Book Value Per Share	0.04	0.40	0.27	0.65	0.43
Machinery	0.75	0.67	0.63	0.28	0.18
Leasehold Improvements	0.67	0.67	0.67	0.51	0.51

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.