Xaar plc (XAR.L)

GBp 73.2

(-2.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.25 Million 102.44 Million 103.94 Million 73.54 Million 87.85 Million 152.99 Million
Total Current Assets 51.75 Million 50.47 Million 56.55 Million 48.81 Million 52.38 Million 86.62 Million
Cash And Short Term Investments 9.45 Million 9.06 Million 25.05 Million 18.11 Million 25.32 Million 27.94 Million
Cash and Cash Equivalents 7.13 Million 8.54 Million 25.05 Million 17.95 Million 24.8 Million 24.66 Million
Short Term Investments 2.32 Million 517 Thousand - 161 Thousand 522 Thousand 3.27 Million
Net Receivables 10.01 Million 10.84 Million 9.25 Million 9.24 Million 9.87 Million 24.68 Million
Inventory 31.03 Million 29.14 Million 18.83 Million 10.35 Million 16.16 Million 32.14 Million
Other Current Assets 1.24 Million 1.41 Million 1.43 Million 1.02 Million 1.02 Million 26.54 Million
Total Non-Current Assets 45.5 Million 51.96 Million 47.38 Million 24.72 Million 35.47 Million 66.36 Million
Net PPE 22.35 Million 24.17 Million 25.59 Million 19.22 Million 24.46 Million 28.04 Million
Good Will And Intangible Assets 14.23 Million 15.84 Million 9.93 Million 5.35 Million 10.87 Million 38.31 Million
Good Will 6.87 Million 7.16 Million 5.89 Million 5.15 Million 5.33 Million 5.52 Million
Intangible Assets 7.36 Million 8.68 Million 4.04 Million 207 Thousand 5.54 Million 32.79 Million
Long-Term Investments 8.27 Million 10.57 Million 11.85 Million -9.96 Million 1000.00 -
Tax Assets 493 Thousand 726 Thousand -11.85 Million 139 Thousand 130 Thousand -
Other Non Current Assets 136 Thousand 653 Thousand 11.85 Million 9.96 Million -1000.00 -
Other Assets - - - - - -
Total Liabilities 25.42 Million 30.67 Million 35.13 Million 17.38 Million 17.19 Million 21.1 Million
Total Current Liabilities 18.22 Million 20.47 Million 22.98 Million 15.86 Million 14.67 Million 20.13 Million
Account Payables 4.29 Million 14.86 Million 21.48 Million 9.94 Million 7.28 Million 18.95 Million
Tax Payables - - - - - -
Short Term Debt 3.2 Million 1.41 Million 1.23 Million 1.06 Million 1.45 Million 33 Thousand
Deferred Revenue 2.36 Million 3.79 Million -1.32 Million - - -
Other Current Liabilities 8.35 Million 405 Thousand 1.58 Million 4.86 Million 5.94 Million 1.14 Million
Total Non Current Liabilities 7.19 Million 10.19 Million 12.15 Million 1.51 Million 2.52 Million 973 Thousand
Long-Term Debt 6.89 Million 7.8 Million 8.49 Million 1.51 Million 2.52 Million -
Deferred Revenue Non Current - - 300 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 2.39 Million 3.35 Million - - 103 Thousand
Other Liabilities - - - - - -
Total Equity 71.83 Million 71.76 Million 68.8 Million 56.15 Million 70.66 Million 131.88 Million
Stock Holders Equity 71.83 Million 71.76 Million 68.8 Million 52.38 Million 63.92 Million 129.68 Million
Common Stock 7.92 Million 7.84 Million 7.84 Million 7.83 Million 7.83 Million 7.83 Million
Retained Earnings 26.95 Million 10.26 Million 10.62 Million -4.8 Million 7.85 Million 79.67 Million
Accumulated other comprehensive income 7.56 Million 25 Million 44.65 Million 22.03 Million 36.18 Million -63.19 Million
Common Stock Equity 71.83 Million 71.76 Million 68.8 Million 52.38 Million 63.92 Million 129.68 Million
Capital Lease Obligation 6.89 Million 8.83 Million 9.73 Million 2.57 Million 3.97 Million 33 Thousand
Total Investments 10.59 Million 11.08 Million 11.85 Million 161 Thousand 522 Thousand 3.27 Million
Total Debt 10.1 Million 9.21 Million 9.73 Million 2.57 Million 3.97 Million 33 Thousand
Net Debt 2.96 Million 665 Thousand -15.32 Million -15.37 Million -20.82 Million -24.63 Million

Balance Sheet Charts