Elixirr International PLC
LSE:ELIX

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Elixirr International PLC Logo
Elixirr International PLC
LSE:ELIX
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Price: 730 GBX 1.39% Market Closed
Market Cap: 349m GBX
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Balance Sheet

Balance Sheet Decomposition
Elixirr International PLC

Current Assets 34.8m
Cash & Short-Term Investments 18.1m
Receivables 15.8m
Other Current Assets 840k
Non-Current Assets 119.6m
PP&E 5.6m
Intangibles 100.9m
Other Non-Current Assets 13.1m
Current Liabilities 21.6m
Accounts Payable 20.8m
Accrued Liabilities 13.2m
Other Current Liabilities -12.4m
Non-Current Liabilities 13.2m
Long-Term Debt 4.2m
Other Non-Current Liabilities 9m

Balance Sheet
Elixirr International PLC

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Balance Sheet
Currency: GBP
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
18
32
20
18
Cash
3
18
32
20
18
Total Receivables
6
4
6
11
16
Accounts Receivables
4
4
6
10
16
Other Receivables
2
0
0
0
0
Other Current Assets
0
0
0
1
1
Total Current Assets
9
22
39
32
35
PP&E Net
6
6
5
6
6
PP&E Gross
6
0
5
6
6
Accumulated Depreciation
0
0
2
3
4
Intangible Assets
6
51
5
7
7
Goodwill
43
0
51
77
94
Note Receivable
0
8
6
6
10
Other Long-Term Assets
0
0
1
2
3
Other Assets
43
0
51
77
94
Total Assets
65
N/A
87
+34%
107
+23%
129
+20%
154
+20%
Liabilities
Accounts Payable
4
6
1
1
21
Accrued Liabilities
1
2
9
10
13
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
1
1
Other Current Liabilities
1
3
4
9
5
Total Current Liabilities
7
10
14
21
22
Long-Term Debt
13
5
5
4
4
Deferred Income Tax
1
1
1
1
2
Other Liabilities
0
1
2
6
7
Total Liabilities
20
N/A
16
-19%
21
+30%
33
+55%
35
+6%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
45
71
86
94
119
Other Equity
0
0
0
2
0
Total Equity
45
N/A
71
+58%
86
+22%
96
+11%
120
+25%
Total Liabilities & Equity
65
N/A
87
+34%
107
+23%
129
+20%
154
+20%
Shares Outstanding
Common Shares Outstanding
45
46
46
46
47

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