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EnSilica PLC
LSE:ENSI

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EnSilica PLC
LSE:ENSI
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Price: 32 GBX -9.86% Market Closed
Market Cap: 30.9m GBX

Balance Sheet

Balance Sheet Decomposition
EnSilica PLC

Current Assets 13.9m
Cash & Short-Term Investments 2m
Receivables 9.9m
Other Current Assets 2.1m
Non-Current Assets 26.2m
PP&E 3.4m
Intangibles 22.8m
Other Non-Current Assets 1k
Current Liabilities 14.9m
Accounts Payable 2.7m
Accrued Liabilities 1.7m
Other Current Liabilities 10.5m
Non-Current Liabilities 4.2m
Long-Term Debt 3.5m
Other Non-Current Liabilities 701k

Balance Sheet
EnSilica PLC

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Balance Sheet
Currency: GBP
May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
0
2
1
6
3
5
2
Cash
0
2
1
6
3
5
2
Total Receivables
2
3
5
5
9
8
10
Accounts Receivables
1
1
3
3
6
6
8
Other Receivables
1
1
2
2
3
2
2
Inventory
0
0
0
0
0
1
0
Other Current Assets
0
0
0
0
0
1
2
Total Current Assets
3
5
7
11
12
16
14
PP&E Net
0
0
0
0
3
3
3
PP&E Gross
0
0
0
0
3
3
3
Accumulated Depreciation
0
1
0
1
1
1
2
Intangible Assets
4
7
7
9
12
19
23
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
7
N/A
12
+65%
13
+11%
20
+49%
27
+39%
37
+35%
40
+8%
Liabilities
Accounts Payable
0
1
1
1
2
3
3
Accrued Liabilities
1
1
1
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
2
4
Other Current Liabilities
0
0
1
0
1
1
6
Total Current Liabilities
2
3
4
3
6
9
15
Long-Term Debt
0
3
5
4
5
4
4
Deferred Income Tax
1
1
1
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
3
N/A
7
+163%
11
+42%
8
-27%
12
+50%
15
+28%
19
+29%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
4
5
3
5
7
7
5
Additional Paid In Capital
0
0
0
7
9
15
16
Other Equity
0
0
0
0
0
0
0
Total Equity
4
N/A
5
+4%
3
-39%
12
+328%
16
+31%
22
+40%
21
-7%
Total Liabilities & Equity
7
N/A
12
+65%
13
+11%
20
+49%
27
+39%
37
+35%
40
+8%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
78
93
97