Elixirr International plc (LON:ELIX)

Elixirr International Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.05	7.53	18.13	20.43	31.8
Cash & Short-Term Investments	5.05	7.53	18.13	20.43	31.8
Cash Growth	-32.86%	-58.48%	-11.27%	-35.73%	81.66%
Accounts Receivable	26.81	18.39	16.69	11.23	6.96
Other Receivables	0.72	0.47	-	-	-
Total Trade Receivables	27.53	18.85	16.69	11.23	6.96
Total Current Assets	32.58	26.38	34.82	31.67	38.76
Net Property, Plant & Equipment	4.21	4.93	5.61	5.66	5.5
Other Intangible Assets	197.32	128.81	100.91	83.58	56.19
Other Long-Term Assets	16.97	14.25	13.07	7.75	6.72
Total Assets	251.08	174.37	154.4	128.66	107.17

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.32	25.68	19.06	13.3	12.06
Accrued Expenses	22.33	5.56	1.14	6.77	0.44
Current Portion of Long-Term Debt	10.59	1.53	-	-	0.49
Current Portion of Leases	-	-	1.15	0.75	-
Other Current Liabilities	-	-	0.27	0.38	1.15
Total Current Liabilities	63.23	32.77	21.62	21.2	14.13
Long-Term Debt	22.93	3.37	-	-	4.76
Long-Term Leases	-	-	4.21	4.39	-
Other Long-Term Liabilities	22.39	6.12	9.01	7.15	2.24
Total Long-Term Liabilities	45.33	9.49	13.22	11.54	7
Total Liabilities	108.56	42.25	34.84	32.74	21.13

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-4.01	-2.9	-1.75	-7.15	-2.19
Additional Paid-in Capital	92.26	80.57	76.79	72.47	71.82
Accumulated Other Comprehensive Income	-2.91	1.46	0.38	1.88	0.05
Retained Earnings	57.15	52.93	44.08	28.66	16.31
Shareholders' Equity	142.53	132.11	119.56	95.92	86.04
Total Liabilities & Equity	251.08	174.37	154.4	128.66	107.17

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.52	4.9	5.36	5.14	5.25
Net Cash (Debt)	-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	-0.54	0.05	0.25	0.29	0.52
Book Value	142.53	132.11	119.56	95.92	86.04
Book Value Per Share	2.69	2.55	2.37	1.85	1.70
Tangible Book Value	-54.79	3.3	18.66	12.33	29.85
Tangible Book Value Per Share	-1.03	0.06	0.37	0.24	0.59

Data Source: Fiscal.ai Last updated: Apr 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error