ENGAGE XR Holdings PLC
LSE:EXR

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ENGAGE XR Holdings PLC Logo
ENGAGE XR Holdings PLC
LSE:EXR
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Price: 0.7 GBX Market Closed
Market Cap: 3.7m GBX
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Balance Sheet

Balance Sheet Decomposition
ENGAGE XR Holdings PLC

Current Assets 7.3m
Cash & Short-Term Investments 5.5m
Receivables 1.7m
Non-Current Assets 100.6k
PP&E 100.6k
Current Liabilities 575.8k
Accounts Payable 523.1k
Other Current Liabilities 52.7k
Non-Current Liabilities 8.2k
Long-Term Debt 8.2k

Balance Sheet
ENGAGE XR Holdings PLC

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
1
2
8
2
8
Cash
0
3
1
2
8
2
8
Total Receivables
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
4
1
2
8
4
9
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
0
1
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
1
N/A
5
+486%
3
-38%
3
+13%
9
+161%
4
-59%
9
+149%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
Long-Term Debt
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-87%
0
+33%
0
+60%
1
+21%
1
+145%
1
-43%
Equity
Common Stock
0
0
0
0
0
0
1
Retained Earnings
1
17
19
22
25
31
36
Additional Paid In Capital
0
22
22
25
34
34
44
Total Equity
1
N/A
5
N/A
3
-41%
3
+8%
8
+180%
2
-71%
9
+244%
Total Liabilities & Equity
1
N/A
5
+486%
3
-38%
3
+13%
9
+161%
4
-59%
9
+149%
Shares Outstanding
Common Shares Outstanding
193
193
193
242
290
290
525

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