Elixirr International Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	24.21	16.43	15.58	10.37	6.44
Other Receivables	0.76	0.49	0.26	0.21	0.03
Receivables	24.97	16.91	15.85	10.58	6.48
Prepaid Expenses	2.55	1.94	0.84	0.65	0.49
Total Current Assets	32.58	26.38	34.82	31.67	38.76
Property, Plant & Equipment	4.21	4.93	5.61	5.66	5.5
Goodwill	172.81	119.53	93.66	76.98	51.41
Other Intangible Assets	24.51	10.81	7.24	6.61	4.78
Long-Term Deferred Tax Assets	4.7	3.83	3.48	1.72	1.2
Other Long-Term Assets	3.7	3.02	1.99	1.29	1.54
Total Assets	251.08	175.89	154.4	128.66	107.17
Accounts Payable	2.34	2.29	1.77	1.18	0.83
Accrued Expenses	22.32	16.13	13.21	10.14	9.22
Current Portion of Long-Term Debt	9.17	-	-	-	-
Current Portion of Leases	1.42	1.53	1.15	0.75	0.49
Current Income Taxes Payable	-	-	0.27	0.38	1.15
Current Unearned Revenue	5.05	6.37	3.94	1.98	2.01
Other Current Liabilities	22.94	6.45	1.28	6.77	0.44
Total Current Liabilities	63.23	32.77	21.62	21.2	14.13
Long-Term Debt	19.97	-	-	-	-
Long-Term Leases	2.96	3.37	4.21	4.39	4.76
Long-Term Deferred Tax Liabilities	0.67	3.63	2	1.44	0.62
Other Long-Term Liabilities	21.73	4.01	7.01	5.71	1.62
Total Liabilities	108.56	43.78	34.84	32.74	21.13
Common Stock	0	0	0	0	0
Additional Paid-In Capital	45.38	33.7	29.92	25.6	24.95
Retained Earnings	57.15	52.93	44.08	28.66	16.31
Comprehensive Income & Other	39.95	45.43	45.51	41.6	44.73
Total Common Equity	142.48	132.06	119.51	95.87	85.99
Shareholders' Equity	142.53	132.11	119.56	95.92	86.04
Total Liabilities & Equity	251.08	175.89	154.4	128.66	107.17
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
Filing Date Shares Outstanding	49.1	47.7	46.88	44.98	45.64
Total Common Shares Outstanding	49.1	47.7	46.88	44.98	45.64
Working Capital	-30.65	-6.39	13.2	10.47	24.63
Book Value Per Share	2.90	2.77	2.55	2.13	1.88
Tangible Book Value	-54.84	1.73	18.61	12.28	29.8
Tangible Book Value Per Share	-1.12	0.04	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

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