Elixirr International plc
ELIX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,844 | £7,527 | £22,148 | £18,130 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20,402 | £18,852 | £16,220 | £15,846 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,478 | £0 | £1,619 | £840 |
| Total Curr. Assets | £25,724 | £26,379 | £39,987 | £34,816 |
| Property Plant & Equip (Net) | £4,428 | £4,927 | £4,941 | £5,612 |
| Goodwill | £114,991 | £119,529 | £93,924 | £93,661 |
| Intangibles | £8,747 | £10,805 | £6,411 | £7,244 |
| Long-Term Investments | £12,106 | £10,422 | £9,284 | £9,589 |
| Tax Assets | £4,177 | £3,830 | £4,147 | £3,477 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £144,449 | £149,513 | £118,707 | £119,583 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £170,173 | £175,892 | £158,694 | £154,399 |
| Liabilities | – | – | – | – |
| Payables | £2,781 | £2,293 | £1,800 | £1,774 |
| Short-Term Debt | £1,129 | £3,060 | £2,394 | £2,300 |
| Tax Payable | £0 | £0 | £0 | £268 |
| Deferred Revenue | £5,431 | £6,369 | £0 | £3,938 |
| Other Curr. Liab. | £21,994 | £21,047 | £22,271 | £13,338 |
| Total Curr. Liab. | £31,335 | £32,769 | £26,465 | £21,618 |
| LT Debt | £13,024 | £3,366 | £3,588 | £4,214 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,350 | £3,632 | £2,132 | £2,000 |
| Other NC Liab. | £2,348 | £4,012 | £3,940 | £7,005 |
| Total NC Liab. | £18,722 | £11,010 | £9,660 | £13,219 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,352 | £4,896 | £4,785 | £5,364 |
| Total Liabilities | £50,057 | £43,779 | £36,125 | £34,837 |
| Equity | – | – | – | – |
| Pref Stock | £50 | £50 | £50 | £50 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £100,177 | £99,797 | £47,545 | £90,953 |
| AOCI | -£4,174 | £1,459 | £546 | £380 |
| Other Equity | £24,061 | £30,805 | £74,426 | £28,177 |
| Total Equity | £120,116 | £132,113 | £122,569 | £119,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £170,173 | £175,892 | £158,694 | £154,399 |
| Net Debt | £11,309 | -£1,101 | -£16,166 | -£11,616 |