Elixirr International PLC
LSE:ELIX
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| 52 Week Range |
460
795
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Elixirr International PLC
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
| 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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