Elixirr International plc
ELIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £18 | £20 | £32 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £16 | £11 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £1 | £1 |
| Total Curr. Assets | £26 | £35 | £32 | £39 |
| Property Plant & Equip (Net) | £5 | £6 | £6 | £5 |
| Goodwill | £120 | £94 | £77 | £51 |
| Intangibles | £11 | £7 | £7 | £5 |
| Long-Term Investments | £10 | £10 | £6 | £6 |
| Tax Assets | £4 | £3 | £2 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £150 | £120 | £97 | £68 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £176 | £154 | £129 | £107 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £1 | £1 |
| Short-Term Debt | £3 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £2 | £2 |
| Deferred Revenue | £6 | £4 | £0 | £2 |
| Other Curr. Liab. | £21 | £14 | £17 | £8 |
| Total Curr. Liab. | £33 | £22 | £21 | £14 |
| LT Debt | £3 | £4 | £4 | £5 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £2 | £1 | £1 |
| Other NC Liab. | £4 | £7 | £6 | £2 |
| Total NC Liab. | £11 | £13 | £12 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £5 | £5 | £5 |
| Total Liabilities | £44 | £35 | £33 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £100 | £44 | £29 | £16 |
| AOCI | £1 | £46 | £42 | £45 |
| Other Equity | £31 | £30 | £26 | £25 |
| Total Equity | £132 | £120 | £96 | £86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £176 | £154 | £129 | £107 |
| Net Debt | -£1 | -£13 | -£15 | -£26 |