Elixirr International plc (LON:ELIX)

Elixirr International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.53	5.05	7.53	18.13	20.43	31.8
Cash & Short-Term Investments	2.53	5.05	7.53	18.13	20.43	31.8
Cash Growth	-11.22%	-32.86%	-58.48%	-11.27%	-35.73%	81.66%
Accounts Receivable	34.03	24.21	16.43	15.58	10.37	6.44
Other Receivables	1.25	0.76	0.49	0.26	0.21	0.03
Receivables	35.28	24.97	16.91	15.85	10.58	6.48
Prepaid Expenses	2.65	2.55	1.94	0.84	0.65	0.49
Total Current Assets	40.46	32.58	26.38	34.82	31.67	38.76
Property, Plant & Equipment	4.49	4.21	4.93	5.61	5.66	5.5
Goodwill	187.9	172.81	118	93.66	76.98	51.41
Other Intangible Assets	23.2	24.51	10.81	7.24	6.61	4.78
Long-Term Deferred Tax Assets	3.73	4.7	3.83	3.48	1.72	1.2
Other Long-Term Assets	3.69	3.7	3.02	1.99	1.29	1.54
Total Assets	272.98	251.08	174.37	154.4	128.66	107.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.51	2.34	2.29	1.77	1.18	0.83
Accrued Expenses	13.85	22.32	16.13	13.21	10.14	9.22
Current Portion of Long-Term Debt	6.19	9.17	-	-	-	-
Current Portion of Leases	1.44	1.42	1.53	1.15	0.75	0.49
Current Income Taxes Payable	-	-	-	0.27	0.38	1.15
Current Unearned Revenue	4.39	5.05	6.37	3.94	1.98	2.01
Other Current Liabilities	22.43	22.94	6.45	1.28	6.77	0.44
Total Current Liabilities	50.8	63.23	32.77	21.62	21.2	14.13
Long-Term Debt	52.81	19.97	-	-	-	-
Long-Term Leases	3.12	2.96	3.37	4.21	4.39	4.76
Long-Term Deferred Tax Liabilities	1.22	0.67	0.83	2	1.44	0.62
Other Long-Term Liabilities	12.28	21.73	5.29	7.01	5.71	1.62
Total Liabilities	120.23	108.56	42.25	34.84	32.74	21.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	54.61	45.38	33.7	29.92	25.6	24.95
Retained Earnings	56.89	57.15	52.93	44.08	28.66	16.31
Comprehensive Income & Other	41.19	39.95	45.43	45.51	41.6	44.73
Total Common Equity	152.7	142.48	132.06	119.51	95.87	85.99
Shareholders' Equity	152.75	142.53	132.11	119.56	95.92	86.04
Total Liabilities & Equity	272.98	251.08	174.37	154.4	128.66	107.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.55	33.52	4.9	5.36	5.14	5.25
Net Cash (Debt)	-61.03	-28.47	2.63	12.77	15.29	26.55
Net Cash Growth	-	-	-79.39%	-16.51%	-42.41%	117.30%
Net Cash Per Share	-1.12	-0.54	0.05	0.25	0.29	0.52
Filing Date Shares Outstanding	50.24	49.1	47.7	46.88	44.98	45.64
Total Common Shares Outstanding	50.24	49.1	47.7	46.88	44.98	45.64
Working Capital	-10.34	-30.65	-6.39	13.2	10.47	24.63
Book Value Per Share	3.04	2.90	2.77	2.55	2.13	1.88
Tangible Book Value	-58.4	-54.84	3.25	18.61	12.28	29.8
Tangible Book Value Per Share	-1.16	-1.12	0.07	0.40	0.27	0.65
Machinery	-	1	0.75	0.67	0.63	0.28
Leasehold Improvements	-	0.66	0.67	0.67	0.67	0.51

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error