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

1.40000 GBP

0.1

7.69%

Last update May 21, 4:28 PM BST

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1.30000

1.40000

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1.30000

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1.34750

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Xeros Technology Group plc

1.40

0.10

7.69%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	3.0M	4.9M	7.8M	5.1M
Current assets	2.1M	3.9M	7.0M	4.3M
Cash	1.6M	—	6.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6M	3.5M	6.5M	2.8M
Other short term investments	4K	4K	4K	970K
Accounts receivable	10K	4K	24K	54K
Other receivables	133K	258K	180K	309K
Inventory	159K	162K	164K	111K
Prepaid assets	209K	—	183K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	901K	934K	827K	851K
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	535K	—	506K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2M	—	-1.0M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1K	—
Total liabilities	1.4M	1.7M	2.0M	2.1M
Current liabilities	642K	986K	1.3M	1.4M
Accounts payable	206K	986K	528K	1.4M
Accrued expenses	—	—	—	—
Short term debt	83K	—	57K	—
Deferred revenue	—	—	—	—
Tax payable	76K	—	98K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	765K	727K	662K	691K
Long term provisions	—	—	—	—
Long term debt	727K	689K	624K	653K
Provision for risks and charges	—	—	—	—
Deferred liabilities	38K	38K	38K	38K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	151K	151K	151K	3.6M
Retained earnings	-144.2M	-140.5M	-137.8M	-134.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6M	3.1M	5.9M	3.1M
Additional paid in capital	125.8M	127.7M	125.8M	121.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—