ELIX — Elixirr International Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Elixirr International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.5	31.8	20.4	18.1	7.53
Net Total Accounts Receivable
Net Total Receivables	4.22	6.48	10.6	15.8	16.9
Prepaid Expenses
Total Current Assets	21.7	38.8	31.7	34.8	26.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.55	5.5	5.66	5.61	4.93
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87	107	129	154	176
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	14.1	21.2	21.6	32.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.3	21.1	32.7	34.8	43.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.7	86	95.9	120	132
Total Liabilities & Shareholders' Equity	87	107	129	154	176
Total Common Shares Outstanding