Elixirr International plc (LON:ELIX)
London
· Delayed Price · Currency is GBP · Price in GBX 759.68
+9.68 (1.29%)
Apr 29, 2026, 11:36 AM GMT
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 5.05 | 7.53 | 18.13 | 20.43 | 31.8 | Upgrade
|
| Cash & Short-Term Investments | 5.05 | 7.53 | 18.13 | 20.43 | 31.8 | Upgrade
|
| Cash Growth | -32.86% | -58.48% | -11.27% | -35.73% | 81.66% | Upgrade
|
| Accounts Receivable | 24.21 | 16.43 | 15.58 | 10.37 | 6.44 | Upgrade
|
| Other Receivables | 0.76 | 0.49 | 0.26 | 0.21 | 0.03 | Upgrade
|
| Receivables | 24.97 | 16.91 | 15.85 | 10.58 | 6.48 | Upgrade
|
| Prepaid Expenses | 2.55 | 1.94 | 0.84 | 0.65 | 0.49 | Upgrade
|
| Total Current Assets | 32.58 | 26.38 | 34.82 | 31.67 | 38.76 | Upgrade
|
| Property, Plant & Equipment | 4.21 | 4.93 | 5.61 | 5.66 | 5.5 | Upgrade
|
| Goodwill | 172.81 | 119.53 | 93.66 | 76.98 | 51.41 | Upgrade
|
| Other Intangible Assets | 24.51 | 10.81 | 7.24 | 6.61 | 4.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.7 | 3.83 | 3.48 | 1.72 | 1.2 | Upgrade
|
| Other Long-Term Assets | 3.7 | 3.02 | 1.99 | 1.29 | 1.54 | Upgrade
|
| Total Assets | 251.08 | 175.89 | 154.4 | 128.66 | 107.17 | Upgrade
|
| Accounts Payable | 2.34 | 2.29 | 1.77 | 1.18 | 0.83 | Upgrade
|
| Accrued Expenses | 22.32 | 16.13 | 13.21 | 10.14 | 9.22 | Upgrade
|
| Current Portion of Long-Term Debt | 9.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 1.53 | 1.15 | 0.75 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.27 | 0.38 | 1.15 | Upgrade
|
| Current Unearned Revenue | 5.05 | 6.37 | 3.94 | 1.98 | 2.01 | Upgrade
|
| Other Current Liabilities | 22.94 | 6.45 | 1.28 | 6.77 | 0.44 | Upgrade
|
| Total Current Liabilities | 63.23 | 32.77 | 21.62 | 21.2 | 14.13 | Upgrade
|
| Long-Term Debt | 19.97 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.96 | 3.37 | 4.21 | 4.39 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 3.63 | 2 | 1.44 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 21.73 | 4.01 | 7.01 | 5.71 | 1.62 | Upgrade
|
| Total Liabilities | 108.56 | 43.78 | 34.84 | 32.74 | 21.13 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 45.38 | 33.7 | 29.92 | 25.6 | 24.95 | Upgrade
|
| Retained Earnings | 57.15 | 52.93 | 44.08 | 28.66 | 16.31 | Upgrade
|
| Comprehensive Income & Other | 39.95 | 45.43 | 45.51 | 41.6 | 44.73 | Upgrade
|
| Total Common Equity | 142.48 | 132.06 | 119.51 | 95.87 | 85.99 | Upgrade
|
| Shareholders' Equity | 142.53 | 132.11 | 119.56 | 95.92 | 86.04 | Upgrade
|
| Total Liabilities & Equity | 251.08 | 175.89 | 154.4 | 128.66 | 107.17 | Upgrade
|
| Total Debt | 33.52 | 4.9 | 5.36 | 5.14 | 5.25 | Upgrade
|
| Net Cash (Debt) | -28.47 | 2.63 | 12.77 | 15.29 | 26.55 | Upgrade
|
| Net Cash Growth | - | -79.39% | -16.51% | -42.41% | 117.30% | Upgrade
|
| Net Cash Per Share | -0.54 | 0.05 | 0.25 | 0.29 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 49.1 | 47.7 | 46.88 | 44.98 | 45.64 | Upgrade
|
| Total Common Shares Outstanding | 49.1 | 47.7 | 46.88 | 44.98 | 45.64 | Upgrade
|
| Working Capital | -30.65 | -6.39 | 13.2 | 10.47 | 24.63 | Upgrade
|
| Book Value Per Share | 2.90 | 2.77 | 2.55 | 2.13 | 1.88 | Upgrade
|
| Tangible Book Value | -54.84 | 1.73 | 18.61 | 12.28 | 29.8 | Upgrade
|
| Tangible Book Value Per Share | -1.12 | 0.04 | 0.40 | 0.27 | 0.65 | Upgrade
|
| Machinery | 1 | 0.75 | 0.67 | 0.63 | 0.28 | Upgrade
|
| Leasehold Improvements | 0.66 | 0.67 | 0.67 | 0.67 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.