XSG — Xeros Technology Balance Sheet
0.000.00%
Last trade - 00:00
- £5.12m
- £2.31m
- £0.16m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 16 | 5.63 | 5.16 | 7.81 | 6.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.81 | 0.326 | 0.334 | 0.173 | 0.158 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.3 | 6.8 | 5.73 | 8.26 | 7.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.95 | 0.64 | 0.272 | 0.128 | 0.821 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 23.9 | 7.58 | 6.06 | 8.42 | 7.85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.87 | 2.13 | 1.49 | 1.32 | 1.32 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.91 | 2.45 | 1.54 | 1.36 | 1.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20 | 5.13 | 4.52 | 7.06 | 5.87 |
Total Liabilities & Shareholders' Equity | 23.9 | 7.58 | 6.06 | 8.42 | 7.85 |
Total Common Shares Outstanding |