Xeros Technology Group plc (XSG) - Financials, balance sheet (annual)

1.5 GBP

0.1

7.14%

Last update May 22, 4:07 PM BST

Post-market

Day range

1.5

1.30000

1.5

Previous close

1.40000

Open

1.30000

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Xeros Technology Group plc

1.50

0.10

7.14%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	3.0M	7.8M	8.4M	6.1M
Current assets	2.1M	7.0M	8.3M	5.7M
Cash	1.6M	6.5M	2.5M	5.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6M	6.5M	2.5M	5.2M
Other short term investments	4K	4K	5.3M	—
Accounts receivable	10K	24K	110K	116K
Other receivables	133K	180K	236K	359K
Inventory	159K	164K	108K	96K
Prepaid assets	209K	183K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	901K	827K	158K	335K
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	535K	506K	474K	418K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2M	-1.0M	-1.1M	-871K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1K	—	—
Total liabilities	1.4M	2.0M	1.4M	1.5M
Current liabilities	642K	1.3M	1.3M	1.5M
Accounts payable	206K	528K	439K	1.5M
Accrued expenses	—	—	—	—
Short term debt	83K	57K	19K	84K
Deferred revenue	—	—	—	—
Tax payable	76K	98K	110K	2K
Pensions	—	—	—	—
Other current liabilities	—	—	51K	1K
Non current liabilities	765K	662K	38K	57K
Long term provisions	—	—	—	—
Long term debt	727K	624K	0	19K
Provision for risks and charges	—	—	—	—
Deferred liabilities	38K	38K	38K	38K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	151K	151K	3.6M	3.0M
Retained earnings	-144.2M	-137.8M	-130.8M	-124.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6M	5.9M	7.1M	4.5M
Additional paid in capital	125.8M	125.8M	121.0M	113.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—