Xaar plc (XAARF)

USD 1.28

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.25 Million 123.89 Million 137.1 Million 99.54 Million 116.87 Million 152.99 Million
Total Current Assets 51.75 Million 61.04 Million 73.78 Million 52.12 Million 69.87 Million 86.62 Million
Cash And Short Term Investments 9.45 Million 10.96 Million 33.86 Million 24.76 Million 33.54 Million 27.94 Million
Cash and Cash Equivalents 7.13 Million 10.33 Million 33.86 Million 24.54 Million 32.85 Million 24.66 Million
Short Term Investments 2.32 Million 625.25 Thousand - 220.07 Thousand 691.51 Thousand 3.27 Million
Net Receivables 10.95 Million 13.11 Million 12.5 Million 12.63 Million 13.07 Million 18.64 Million
Inventory 31.03 Million 35.25 Million 25.46 Million 13.32 Million 21.89 Million 32.14 Million
Other Current Assets 2.62 Million 1.71 Million 1.94 Million 1.4 Million 1.36 Million 7.89 Million
Total Non-Current Assets 45.5 Million 62.84 Million 63.32 Million 47.42 Million 46.99 Million 66.36 Million
Net PPE 22.49 Million 29.23 Million 33.86 Million 26.27 Million 32.41 Million 28.04 Million
Good Will And Intangible Assets 14.23 Million 27.82 Million 21.4 Million 14.36 Million 21.47 Million 38.31 Million
Good Will 6.87 Million 8.66 Million 7.96 Million 7.04 Million 7.06 Million 5.52 Million
Intangible Assets 7.36 Million 19.16 Million 13.43 Million 7.32 Million 14.4 Million 32.79 Million
Long-Term Investments 8.27 Million 13.41 Million 16.01 Million -7.04 Million -7.06 Million -
Tax Assets 493 Thousand 878.02 Thousand 1.20 190 Thousand 172.21 Thousand -
Other Non Current Assets 1.00 -8.49 Million -7.96 Million 13.62 Million -999.44 -
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 25.42 Million 37.09 Million 44.09 Million 23.76 Million 23.69 Million 21.39 Million
Total Current Liabilities 18.22 Million 24.76 Million 27.66 Million 21.69 Million 20.35 Million 20.42 Million
Account Payables 4.29 Million 15.98 Million 19.44 Million 13.58 Million 10.56 Million 18.95 Million
Tax Payables - - - - - -
Short Term Debt 3.2 Million 1.7 Million 935.44 Thousand 1.45 Million 1.92 Million 33 Thousand
Deferred Revenue 8.61 Million 4.59 Million 4.78 Million - 1.00 -33 Thousand
Other Current Liabilities 2.11 Million 2.48 Million 2.5 Million 6.65 Million 7.87 Million 1.46 Million
Total Non Current Liabilities 7.19 Million 12.32 Million 16.42 Million 2.07 Million 3.33 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 - - 2.98 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 4.52 Million 4.93 Million 555.92 Thousand 818.69 Thousand 103 Thousand
Other Liabilities - 1.00 -0.00 - 1.00 -
Total Equity 71.83 Million 86.79 Million 93 Million 75.78 Million 93.17 Million 131.59 Million
Stock Holders Equity 71.83 Million 86.79 Million 93 Million 70.63 Million 84.25 Million 129.56 Million
Common Stock 7.92 Million 9.48 Million 10.6 Million 10.7 Million 10.37 Million 7.83 Million
Retained Earnings 26.95 Million 12.41 Million 14.36 Million -7.6 Million 10.06 Million 79.55 Million
Accumulated other comprehensive income 7.56 Million 44.13 Million 47.78 Million 48.12 Million 45.68 Million 15.96 Million
Common Stock Equity 71.83 Million 86.79 Million 93 Million 70.63 Million 84.25 Million 129.56 Million
Capital Lease Obligation 8.69 Million 9.43 Million 11.48 Million 2.07 Million 3.33 Million -
Total Investments 8.27 Million 14.03 Million 16.01 Million 220.07 Thousand 691.51 Thousand 3.27 Million
Total Debt 10.1 Million 11.13 Million 12.42 Million 3.52 Million 5.26 Million -
Net Debt 2.96 Million 804.25 Thousand -21.43 Million -21.01 Million -27.59 Million -24.66 Million

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