Elixirr International Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.84	7.53	18.13	20.43	31.8	17.5
Cash & Short-Term Investments	2.84	7.53	18.13	20.43	31.8	17.5
Cash Growth	-87.16%	-58.48%	-11.27%	-35.73%	81.66%	483.16%
Accounts Receivable	20.39	16.43	15.58	10.37	6.44	3.81
Other Receivables	0.01	0.49	0.26	0.21	0.03	0.04
Receivables	20.4	16.91	15.85	10.58	6.48	3.85
Prepaid Expenses	2.48	1.94	0.84	0.65	0.49	0.37
Total Current Assets	25.72	26.38	34.82	31.67	38.76	21.72
Property, Plant & Equipment	4.43	4.93	5.61	5.66	5.5	5.55
Goodwill	114.99	119.53	93.66	76.98	51.41	46.16
Other Intangible Assets	8.75	10.81	7.24	6.61	4.78	5.03
Long-Term Deferred Tax Assets	4.18	3.83	3.48	1.72	1.2	0.16
Other Long-Term Assets	3.01	3.02	1.99	1.29	1.54	0.6
Total Assets	170.17	175.89	154.4	128.66	107.17	87
Accounts Payable	2.78	2.29	1.77	1.18	0.83	0.53
Accrued Expenses	12.3	16.13	13.21	10.14	9.22	6.54
Current Portion of Leases	1.13	1.53	1.15	0.75	0.49	0.45
Current Income Taxes Payable	0.11	-	0.27	0.38	1.15	1.16
Current Unearned Revenue	5.43	6.37	3.94	1.98	2.01	0.94
Other Current Liabilities	9.59	6.45	1.28	6.77	0.44	0.72
Total Current Liabilities	31.34	32.77	21.62	21.2	14.13	10.32
Long-Term Debt	9.67	-	-	-	-	-
Long-Term Leases	3.35	3.37	4.21	4.39	4.76	4.84
Long-Term Deferred Tax Liabilities	3.35	3.63	2	1.44	0.62	0.55
Other Long-Term Liabilities	2.35	4.01	7.01	5.71	1.62	0.6
Total Liabilities	50.06	43.78	34.84	32.74	21.13	16.31
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	33.7	33.7	29.92	25.6	24.95	19.73
Retained Earnings	53.31	52.93	44.08	28.66	16.31	5.36
Comprehensive Income & Other	33.06	45.43	45.51	41.6	44.73	45.55
Total Common Equity	120.07	132.06	119.51	95.87	85.99	70.64
Shareholders' Equity	120.12	132.11	119.56	95.92	86.04	70.69
Total Liabilities & Equity	170.17	175.89	154.4	128.66	107.17	87
Total Debt	14.15	4.9	5.36	5.14	5.25	5.29
Net Cash (Debt)	-11.31	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	-0.22	0.05	0.25	0.29	0.52	0.27
Filing Date Shares Outstanding	47.7	47.7	46.88	44.98	45.64	44.94
Total Common Shares Outstanding	47.7	47.7	46.88	44.98	45.64	44.94
Working Capital	-5.61	-6.39	13.2	10.47	24.63	11.4
Book Value Per Share	2.52	2.77	2.55	2.13	1.88	1.57
Tangible Book Value	-3.67	1.73	18.61	12.28	29.8	19.45
Tangible Book Value Per Share	-0.08	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.