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EnSilica plc (ENSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.80+0.80 (+1.45%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,095
5,742
1,404
2,181
Total cash
3,095
5,742
1,404
2,181
Net receivables
3,893
1,541
2,446
867
Inventory
304
215
30
94
Total current assets
12,488
10,885
6,587
4,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,678
1,040
745
857
Accumulated depreciation
-1,112
-658
-483
-582
Net property, plant and equipment
2,566
382
262
275
Intangible assets
12,433
8,576
6,506
6,844
Total non-current assets
14,999
8,958
6,768
7,119
Total assets
27,487
19,843
13,355
12,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
883
800
753
848
Accounts payable
2,388
919
879
789
Total current liabilities
5,777
3,279
3,955
2,891
Non-current liabilities
Long-term debt
3,284
4,166
5,046
3,105
Deferred tax liabilities
160
0
1,174
1,183
Total non-current liabilities
5,747
4,411
6,562
4,493
Total liabilities
11,524
7,690
10,517
7,384
Stockholders' equity
Common stock
137
134
2
2
Retained earnings
7,123
5,118
2,875
4,651
Total stockholders' equity
15,963
12,153
2,838
4,653
Total liabilities and stockholders' equity
27,487
19,843
13,355
12,037