Xeros Technology Group plc (XSG.L)

GBp 0.4

(-5.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.01 Million 7.84 Million 8.41 Million 6.06 Million 7.58 Million 23.88 Million
Total Current Assets 2.11 Million 7.02 Million 8.26 Million 5.72 Million 6.8 Million 19.34 Million
Cash And Short Term Investments 1.59 Million 6.46 Million 7.8 Million 5.15 Million 5.62 Million 16 Million
Cash and Cash Equivalents 1.59 Million 6.46 Million 2.48 Million 5.15 Million 5.62 Million 16 Million
Short Term Investments 4000.00 4000.00 5.32 Million - - -
Net Receivables 143 Thousand 387 Thousand 346 Thousand 475 Thousand 584 Thousand 2.4 Million
Inventory 159 Thousand 164 Thousand 108 Thousand 96 Thousand 341 Thousand 945 Thousand
Other Current Assets 209 Thousand - - - 252 Thousand 2.4 Million
Total Non-Current Assets 901 Thousand 827 Thousand 158 Thousand 335 Thousand 783 Thousand 4.53 Million
Net PPE 901 Thousand 822 Thousand 128 Thousand 272 Thousand 640 Thousand 1.95 Million
Good Will And Intangible Assets - - - - - 1.28 Million
Good Will - - - - - 471 Thousand
Intangible Assets - - - - - 818 Thousand
Long-Term Investments - 6000.00 30 Thousand 63 Thousand 143 Thousand 1.29 Million
Tax Assets - - - - - -1.29 Million
Other Non Current Assets - -1000.00 - - - 1.29 Million
Other Assets - - - - - -
Total Liabilities 1.4 Million 1.97 Million 1.35 Million 1.54 Million 2.45 Million 3.91 Million
Total Current Liabilities 642 Thousand 1.31 Million 1.31 Million 1.48 Million 2.12 Million 3.87 Million
Account Payables 206 Thousand 1.31 Million 1.31 Million 1.48 Million 2.12 Million 1.25 Million
Tax Payables 76 Thousand 98 Thousand 110 Thousand 2000.00 60 Thousand 164 Thousand
Short Term Debt 83 Thousand 57 Thousand 19 Thousand 84 Thousand 380 Thousand -
Deferred Revenue - - -70 Thousand -85 Thousand - -
Other Current Liabilities 353 Thousand -57 Thousand 51 Thousand 1000.00 -380 Thousand 2.61 Million
Total Non Current Liabilities 765 Thousand 662 Thousand 38 Thousand 57 Thousand 325 Thousand 38 Thousand
Long-Term Debt 727 Thousand 624 Thousand - 19 Thousand 287 Thousand -
Deferred Revenue Non Current -727 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 727 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 1.6 Million 5.86 Million 7.06 Million 4.52 Million 5.13 Million 19.97 Million
Stock Holders Equity 1.6 Million 5.86 Million 7.06 Million 4.52 Million 5.13 Million 19.97 Million
Common Stock 3.69 Million 151 Thousand 3.56 Million 2.99 Million 1.17 Million 386 Thousand
Retained Earnings -128.8 Million -137.77 Million -130.76 Million -124.78 Million -118.48 Million -98.56 Million
Accumulated other comprehensive income 947 Thousand 387.99 Thousand -2.2 Million -2.2 Million -2.24 Million -4.53 Million
Common Stock Equity 1.6 Million 5.86 Million 7.06 Million 4.52 Million 5.13 Million 19.97 Million
Capital Lease Obligation 727 Thousand 624 Thousand 19 Thousand 19 Thousand 287 Thousand -
Total Investments 4000.00 4000.00 5.32 Million 63 Thousand 143 Thousand 1.29 Million
Total Debt 810 Thousand 681 Thousand 19 Thousand 19 Thousand 287 Thousand -
Net Debt -785 Thousand -5.78 Million -2.46 Million -5.13 Million -5.33 Million -16 Million

Balance Sheet Charts