XSG — Xeros Technology Balance Sheet
0.000.00%
- £15.51m
- £10.47m
- £0.24m
Annual balance sheet for Xeros Technology, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.81 | 6.47 | 1.6 | 2.81 | 5.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.173 | 0.158 | 0.143 | 0.374 | 0.216 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.26 | 7.02 | 2.11 | 3.5 | 6.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.128 | 0.821 | 0.901 | 0.813 | 0.645 |
| Long Term Notes Receivable | |||||
| Total Assets | 8.42 | 7.85 | 3.01 | 4.32 | 6.71 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.32 | 1.32 | 0.642 | 0.521 | 0.924 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.36 | 1.98 | 1.41 | 1.2 | 1.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.06 | 5.87 | 1.6 | 3.12 | 5.27 |
| Total Liabilities & Shareholders' Equity | 8.42 | 7.85 | 3.01 | 4.32 | 6.71 |
| Total Common Shares Outstanding |