IXICO plc (PHYOF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.84 Million 16.35 Million 19.21 Million 15.63 Million 13.18 Million 13.48 Million
Total Current Assets 7.66 Million 10.32 Million 14.1 Million 13.29 Million 12.43 Million 13.34 Million
Cash And Short Term Investments 4.91 Million 6.43 Million 9 Million 10.27 Million 8.95 Million 10.25 Million
Cash and Cash Equivalents 4.91 Million 6.43 Million 9 Million 10.27 Million 8.95 Million 10.25 Million
Short Term Investments - - - - - -
Net Receivables 2.75 Million 3.88 Million 5.09 Million 3.02 Million 3.48 Million 2.75 Million
Inventory 1.00 1.00 2.00 2.00 -1.1 Million 2.00
Other Current Assets 1.59 Million 1.37 Million 1.57 Million 1.22 Million 1.1 Million 337.74 Thousand
Total Non-Current Assets 8.17 Million 6.03 Million 5.1 Million 2.33 Million 749.23 Thousand 142.14 Thousand
Net PPE 631.8 Thousand 911.77 Thousand 1.45 Million 1.31 Million 389.4 Thousand 100.41 Thousand
Good Will And Intangible Assets 7.49 Million 5.11 Million 3.65 Million 1.02 Million 359.83 Thousand 32 Thousand
Good Will - - - - - -
Intangible Assets 7.49 Million 5.11 Million 3.65 Million 1.02 Million 359.83 Thousand 32 Thousand
Long-Term Investments 47.56 Thousand - - - - -
Tax Assets 0.10 - - - - -
Other Non Current Assets 0.90 - - 1.00 1.00 9730.00
Other Assets 1.00 - 1.00 - - -
Total Liabilities 1.9 Million 2.41 Million 3.74 Million 3.84 Million 3.42 Million 3.92 Million
Total Current Liabilities 1.56 Million 1.93 Million 2.89 Million 3.45 Million 3.42 Million 3.92 Million
Account Payables 104.89 Thousand 283.46 Thousand 988.84 Thousand 227.53 Thousand 735.68 Thousand 442.07 Thousand
Tax Payables 58 Thousand 56 Thousand 42 Thousand 171 Thousand 196 Thousand 189 Thousand
Short Term Debt 136.6 Thousand 136.15 Thousand 105.08 Thousand 217.19 Thousand 1.00 -
Deferred Revenue 645.22 Thousand 751.06 Thousand 639.92 Thousand 983.82 Thousand 510.17 Thousand -
Other Current Liabilities 675.71 Thousand 765.57 Thousand 1.15 Million 2.02 Million 2.18 Million 3.48 Million
Total Non Current Liabilities 337.85 Thousand 476.53 Thousand 852.77 Thousand 390.42 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 62.85 Thousand 82.53 Thousand 333.77 Thousand 345.42 Thousand - -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 13.94 Million 13.94 Million 15.46 Million 11.78 Million 9.75 Million 9.55 Million
Stock Holders Equity 13.94 Million 13.94 Million 15.46 Million 11.78 Million 9.75 Million 9.55 Million
Common Stock 590.33 Thousand 537.91 Thousand 649.35 Thousand 608.9 Thousand 9.76 Million 10.33 Million
Retained Earnings -99.02 Million -89.34 Million -109.35 Million -107.57 Million -103.95 Million -110.72 Million
Accumulated other comprehensive income 8.94 Million 8.11 Million 9.92 Million 9.51 Million -99.81 Thousand -104.32 Thousand
Common Stock Equity 13.94 Million 13.94 Million 15.46 Million 11.78 Million 9.75 Million 9.55 Million
Capital Lease Obligation 335.41 Thousand 439.7 Thousand 699.19 Thousand 58.17 Thousand - -
Total Investments 47.56 Thousand - - - - -
Total Debt 472.02 Thousand 575.85 Thousand 804.27 Thousand 275.36 Thousand - -
Net Debt -4.44 Million -5.86 Million -8.2 Million -9.99 Million -8.95 Million -10.25 Million

Balance Sheet Charts