EnSilica PLC
LSE:ENSI
Balance Sheet
Balance Sheet Decomposition
EnSilica PLC
EnSilica PLC
Balance Sheet
EnSilica PLC
| 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
|
|