ELIX — Elixirr International Balance Sheet

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

	2018 April 30th	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.91	3	17.5	31.8	20.4
Net Total Accounts Receivable
Net Total Receivables	3.56	5.91	4.22	6.48	10.6
Prepaid Expenses
Total Current Assets	6.47	8.91	21.7	38.8	31.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6	6.21	5.55	5.5	5.66
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.9	64.9	87	107	129
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	6.5	6.87	10.3	14.1	21.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.8	20.2	16.3	21.1	32.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.1	44.6	70.7	86	95.9
Total Liabilities & Shareholders' Equity	12.9	64.9	87	107	129
Total Common Shares Outstanding