ENSI.L LSE
EnSilica plc
1W: +0.0%
1M: +6.9%
3M: -20.0%
YTD: +51.0%
1Y: +74.1%
3Y: +13.0%
£75.88 ($1.00)
+3.88 (+5.39%)
Weekly Expected Move ±8.1%
£62
£68
£74
£80
£86
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40M
+7.7% ▲
5Y CAGR: +27.2%
Total Liabilities
$19M
+29.5% ▲
5Y CAGR: +21.0%
Shareholders Equity
$21M
-6.7% ▼
5Y CAGR: +35.0%
Cash & Investments
$2M
-61.9% ▼
5Y CAGR: -2.1%
Total Debt
$8M
+30.5% ▲
5Y CAGR: +13.8%
Net Debt
$6M
+525.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $3M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $6M | $3M | $5M | $2M |
| Net Receivables | $5M | $3M | $7M | $7M | $10M |
| Inventory | $30K | $215K | $304K | $753K | $439K |
| Other Current Assets | $0 | $2M | $2M | $1M | $0 |
| Total Current Assets | $7M | $11M | $12M | $16M | $14M |
| Property, Plant & Equip. | $262K | $382K | $3M | $3M | $3M |
| Goodwill & Intangibles | $7M | $9M | $12M | $19M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $9M | $15M | $22M | $26M |
| Total Assets | $13M | $20M | $27M | $37M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $879K | $919K | $2M | $3M | $3M |
| Short-Term Debt | $753K | $800K | $883K | $2M | $4M |
| Deferred Revenue | $859K | $14K | $600K | $0 | $6M |
| Other Current Liabilities | $817K | $1M | $442K | $4M | $2M |
| Total Current Liabilities | $4M | $3M | $6M | $9M | $15M |
| Long-Term Debt | $5M | $4M | $3M | $2M | $1M |
| Other Non-Current Liab. | $149K | $140K | $199K | $206K | $235K |
| Total Non-Current Liabilities | $7M | $4M | $6M | $6M | $4M |
| Total Liabilities | $11M | $8M | $12M | $15M | $19M |
| — Equity — | |||||
| Common Stock | $2K | $134K | $137K | $153K | $156K |
| Retained Earnings | $3M | $5M | $7M | $7M | $5M |
| Accumulated OCI | -$39K | $1K | -$49K | -$117K | -$107K |
| Total Stockholders Equity | $3M | $12M | $16M | $22M | $21M |
| Total Liabilities & Equity | $13M | $20M | $27M | $37M | $40M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $6M | $6M | $8M |
| Net Debt | $5M | -$583K | $3M | $962K | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |