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EnSilica PLC
LSE:ENSI

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EnSilica PLC
LSE:ENSI
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Price: 46.945 GBX 8.92%
Market Cap: 45.3m GBX
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Balance Sheet

Balance Sheet Decomposition
EnSilica PLC

Current Assets 9.8m
Cash & Short-Term Investments 2.1m
Receivables 6.6m
Other Current Assets 1.1m
Non-Current Assets 18.3m
PP&E 3m
Intangibles 15.2m
Current Liabilities 6.4m
Accounts Payable 2.1m
Accrued Liabilities 2.8m
Other Current Liabilities 1.6m
Non-Current Liabilities 5.1m
Long-Term Debt 4.8m
Other Non-Current Liabilities 354k

Balance Sheet
EnSilica PLC

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Balance Sheet
Currency: GBP
May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
0
2
1
6
3
Cash
0
2
1
6
3
Total Receivables
2
3
5
5
9
Accounts Receivables
1
1
3
3
6
Other Receivables
1
1
2
2
3
Inventory
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
3
5
7
11
12
PP&E Net
0
0
0
0
3
PP&E Gross
0
0
0
0
3
Accumulated Depreciation
0
1
0
1
1
Intangible Assets
4
7
7
9
12
Total Assets
7
N/A
12
+65%
13
+11%
20
+49%
27
+39%
Liabilities
Accounts Payable
0
1
1
1
2
Accrued Liabilities
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
Other Current Liabilities
0
0
1
0
1
Total Current Liabilities
2
3
4
3
6
Long-Term Debt
0
3
5
4
5
Deferred Income Tax
1
1
1
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
3
N/A
7
+163%
11
+42%
8
-27%
12
+50%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
4
5
3
5
7
Additional Paid In Capital
0
0
0
7
9
Other Equity
0
0
0
0
0
Total Equity
4
N/A
5
+4%
3
-39%
12
+328%
16
+31%
Total Liabilities & Equity
7
N/A
12
+65%
13
+11%
20
+49%
27
+39%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
78

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