IXICO plc (IXI.L)

GBp 11.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.99 Million 14.65 Million 14.26 Million 12.09 Million 10.7 Million 10.33 Million
Total Current Assets 6.28 Million 9.25 Million 10.46 Million 10.28 Million 10.09 Million 10.23 Million
Cash And Short Term Investments 4.03 Million 5.76 Million 6.68 Million 7.94 Million 7.26 Million 7.86 Million
Cash and Cash Equivalents 4.03 Million 5.76 Million 6.68 Million 7.94 Million 7.26 Million 7.86 Million
Short Term Investments - - - - - -
Net Receivables 2.25 Million 3.48 Million 3.78 Million 2.34 Million 1.93 Million 1.86 Million
Inventory 1.00 1.00 1.00 1.00 1.00 -
Other Current Assets 1.31 Million 1.23 Million 1.17 Million 945.99 Thousand 895.99 Thousand 505 Thousand
Total Non-Current Assets 6.7 Million 5.4 Million 3.79 Million 1.81 Million 608 Thousand 109 Thousand
Net PPE 518 Thousand 817 Thousand 1.08 Million 1.01 Million 316 Thousand 77 Thousand
Good Will And Intangible Assets 6.14 Million 4.58 Million 2.71 Million 796 Thousand 292 Thousand 32 Thousand
Good Will - - - - - -
Intangible Assets 6.14 Million 4.58 Million 2.71 Million 796 Thousand 292 Thousand 32 Thousand
Long-Term Investments 39 Thousand - - - - -
Tax Assets 6.66 Million - - - - -
Other Non Current Assets -6.66 Million -5.4 Million -3.79 Million -1.81 Million -608 Thousand -109 Thousand
Other Assets - - - - - -
Total Liabilities 1.55 Million 2.16 Million 2.78 Million 2.97 Million 2.78 Million 3.01 Million
Total Current Liabilities 1.28 Million 1.73 Million 2.14 Million 2.67 Million 2.78 Million 3.01 Million
Account Payables 86 Thousand 254 Thousand 734 Thousand 176 Thousand 597 Thousand 339 Thousand
Tax Payables 58 Thousand 56 Thousand 42 Thousand 171 Thousand 196 Thousand 189 Thousand
Short Term Debt 112 Thousand 122 Thousand 78 Thousand 168 Thousand -414 Thousand -
Deferred Revenue 529 Thousand 673 Thousand 475 Thousand 761 Thousand 414 Thousand -
Other Current Liabilities 554 Thousand 686 Thousand 861 Thousand 1.57 Million 2.18 Million 2.67 Million
Total Non Current Liabilities 277 Thousand 426.99 Thousand 633 Thousand 302 Thousand - -
Long-Term Debt 275 Thousand 394 Thousand 519 Thousand 45 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 32.99 Thousand 114 Thousand 257 Thousand - -
Other Liabilities - 1.00 - - - -
Total Equity 11.43 Million 12.49 Million 11.47 Million 9.11 Million 7.91 Million 7.32 Million
Stock Holders Equity 11.43 Million 12.49 Million 11.47 Million 9.11 Million 7.91 Million 7.32 Million
Common Stock 484 Thousand 482 Thousand 482 Thousand 471 Thousand 469 Thousand 7.92 Million
Retained Earnings -81.18 Million -80.06 Million -81.17 Million -83.21 Million -10.53 Million -11.07 Million
Accumulated other comprehensive income 7.33 Million 7.27 Million 7.36 Million 7.35 Million -81 Thousand -80 Thousand
Common Stock Equity 11.43 Million 12.49 Million 11.47 Million 9.11 Million 7.91 Million 7.32 Million
Capital Lease Obligation 275 Thousand 394 Thousand 519 Thousand 45 Thousand - -
Total Investments 39 Thousand - - - - -
Total Debt 387 Thousand 516 Thousand 597 Thousand 213 Thousand - -
Net Debt -3.64 Million -5.25 Million -6.08 Million -7.73 Million -7.26 Million -7.86 Million

Balance Sheet Charts