Elixirr International plc
ELIX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £8 | £22 | £18 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20 | £19 | £16 | £16 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £0 | £2 | £1 |
| Total Curr. Assets | £26 | £26 | £40 | £35 |
| Property Plant & Equip (Net) | £4 | £5 | £5 | £6 |
| Goodwill | £115 | £120 | £94 | £94 |
| Intangibles | £9 | £11 | £6 | £7 |
| Long-Term Investments | £12 | £10 | £9 | £10 |
| Tax Assets | £4 | £4 | £4 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £144 | £150 | £119 | £120 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £170 | £176 | £159 | £154 |
| Liabilities | – | – | – | – |
| Payables | £3 | £2 | £2 | £2 |
| Short-Term Debt | £1 | £3 | £2 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £5 | £6 | £0 | £4 |
| Other Curr. Liab. | £22 | £21 | £22 | £13 |
| Total Curr. Liab. | £31 | £33 | £26 | £22 |
| LT Debt | £13 | £3 | £4 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £4 | £2 | £2 |
| Other NC Liab. | £2 | £4 | £4 | £7 |
| Total NC Liab. | £19 | £11 | £10 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £5 | £5 | £5 |
| Total Liabilities | £50 | £44 | £36 | £35 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £100 | £100 | £48 | £91 |
| AOCI | -£4 | £1 | £1 | £0 |
| Other Equity | £24 | £31 | £74 | £28 |
| Total Equity | £120 | £132 | £123 | £120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £170 | £176 | £159 | £154 |
| Net Debt | £11 | -£1 | -£16 | -£12 |