EnSilica plc (ENSI.L)

GBp 45.5

(-2.15%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 27.48 Million 19.84 Million 13.35 Million 12.03 Million 7.28 Million
Total Current Assets 12.48 Million 10.88 Million 6.58 Million 4.91 Million 2.87 Million
Cash And Short Term Investments 3.09 Million 5.74 Million 1.4 Million 2.18 Million 419 Thousand
Cash and Cash Equivalents 3.09 Million 5.74 Million 1.4 Million 2.18 Million 419 Thousand
Short Term Investments - - - - -
Net Receivables 8.6 Million 4.68 Million 5.02 Million 2.5 Million 2.16 Million
Inventory 304 Thousand 215 Thousand 30 Thousand 94 Thousand 31 Thousand
Other Current Assets 483 Thousand 248 Thousand 131 Thousand 2.64 Million 2.42 Million
Total Non-Current Assets 14.99 Million 8.95 Million 6.76 Million 7.11 Million 4.4 Million
Net PPE 2.56 Million 382 Thousand 262 Thousand 275 Thousand 319 Thousand
Good Will And Intangible Assets 12.43 Million 8.57 Million 6.5 Million 6.84 Million 4.08 Million
Good Will - - - - -
Intangible Assets 12.43 Million 8.57 Million 6.5 Million 6.84 Million 4.08 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -1.00 - - - -
Other Assets 1.00 - - - -
Total Liabilities 11.52 Million 7.69 Million 10.51 Million 7.38 Million 2.8 Million
Total Current Liabilities 5.77 Million 3.27 Million 3.95 Million 2.89 Million 1.97 Million
Account Payables 2.38 Million 919 Thousand 879 Thousand 789 Thousand 232 Thousand
Tax Payables 281 Thousand 227 Thousand 812 Thousand 489 Thousand 110 Thousand
Short Term Debt 1.05 Million 888 Thousand 856 Thousand 938 Thousand 566 Thousand
Deferred Revenue 600 Thousand 14 Thousand 859 Thousand -856.89 Thousand -478.9 Thousand
Other Current Liabilities 1.73 Million 1.45 Million 1.36 Million 2.02 Million 1.65 Million
Total Non Current Liabilities 5.74 Million 4.41 Million 6.56 Million 4.49 Million 838 Thousand
Long-Term Debt 3.28 Million 4.16 Million 5.04 Million 3.24 Million 173 Thousand
Deferred Revenue Non Current 2.1 Million - 192.99 Thousand 3.17 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 199 Thousand 245 Thousand 149 Thousand -3.1 Million 75 Thousand
Other Liabilities 1.00 - 1.00 - -
Total Equity 15.96 Million 12.15 Million 2.83 Million 4.65 Million 4.47 Million
Stock Holders Equity 15.96 Million 12.15 Million 2.83 Million 4.65 Million 4.47 Million
Common Stock 137 Thousand 134 Thousand 2000.00 2000.00 2000.00
Retained Earnings 7.12 Million 5.11 Million 2.87 Million 4.65 Million 4.46 Million
Accumulated other comprehensive income -49 Thousand 1000.00 -39 Thousand 179.00 8000.00
Common Stock Equity 15.96 Million 12.15 Million 2.83 Million 4.65 Million 4.47 Million
Capital Lease Obligation 2.1 Million 105 Thousand 193 Thousand 225 Thousand 279 Thousand
Total Investments - - - - -
Total Debt 6.44 Million 5.15 Million 6.09 Million 4.17 Million 739 Thousand
Net Debt 3.34 Million -583 Thousand 4.69 Million 1.99 Million 320 Thousand

Balance Sheet Charts