Elixirr International plc
ELIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,527 | £18,130 | £20,433 | £31,795 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,852 | £15,846 | £10,581 | £6,443 |
| Inventory | £0 | £0 | £0 | £1 |
| Other Curr. Assets | £0 | £840 | £653 | £519 |
| Total Curr. Assets | £26,379 | £34,816 | £31,667 | £38,758 |
| Property Plant & Equip (Net) | £4,927 | £5,612 | £5,662 | £5,496 |
| Goodwill | £119,529 | £93,661 | £76,975 | £51,412 |
| Intangibles | £10,805 | £7,244 | £6,606 | £4,781 |
| Long-Term Investments | £10,422 | £9,589 | £6,027 | £5,526 |
| Tax Assets | £3,830 | £3,477 | £1,719 | £1,197 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £149,513 | £119,583 | £96,989 | £68,412 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £175,892 | £154,399 | £128,656 | £107,170 |
| Liabilities | – | – | – | – |
| Payables | £2,293 | £1,774 | £1,178 | £825 |
| Short-Term Debt | £3,060 | £1,150 | £750 | £970 |
| Tax Payable | £0 | £268 | £1,921 | £2,288 |
| Deferred Revenue | £6,369 | £3,938 | £0 | £2,007 |
| Other Curr. Liab. | £21,047 | £14,488 | £17,351 | £8,036 |
| Total Curr. Liab. | £32,769 | £21,618 | £21,200 | £14,126 |
| LT Debt | £3,366 | £4,214 | £4,393 | £4,760 |
| Deferred Rev, NC | £0 | £0 | £0 | £250 |
| Deferred Tax Liab, NC | £3,632 | £2,000 | £1,435 | £623 |
| Other NC Liab. | £4,012 | £7,005 | £5,713 | £1,620 |
| Total NC Liab. | £11,010 | £13,219 | £11,541 | £7,003 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,896 | £5,364 | £5,143 | £5,245 |
| Total Liabilities | £43,779 | £34,837 | £32,741 | £21,129 |
| Equity | – | – | – | – |
| Pref Stock | £50 | £50 | £50 | £50 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £99,797 | £44,083 | £28,661 | £16,307 |
| AOCI | £1,459 | £45,505 | £41,603 | £44,730 |
| Other Equity | £30,805 | £29,922 | £25,599 | £24,952 |
| Total Equity | £132,113 | £119,562 | £95,915 | £86,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £175,892 | £154,399 | £128,656 | £107,170 |
| Net Debt | -£1,101 | -£12,766 | -£15,290 | -£26,065 |