Xeros Technology Group plc
XSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,209 | £2,803 | £4,711 | £1,595 |
| Short-Term Investments | £4 | £4 | £4 | £4 |
| Receivables | £165 | £374 | £650 | £0 |
| Inventory | £156 | £154 | £160 | £159 |
| Other Curr. Assets | £285 | £167 | £0 | £209 |
| Total Curr. Assets | £1,819 | £3,502 | £5,525 | £2,110 |
| Property Plant & Equip (Net) | £744 | £812 | £825 | £901 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £0 | £0 |
| Total NC Assets | £744 | £813 | £825 | £901 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,563 | £4,315 | £6,350 | £3,011 |
| Liabilities | – | – | – | – |
| Payables | £117 | £141 | £383 | £206 |
| Short-Term Debt | £91 | £88 | £0 | £83 |
| Tax Payable | £58 | £58 | £0 | £76 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £211 | £234 | £91 | £277 |
| Total Curr. Liab. | £477 | £521 | £725 | £642 |
| LT Debt | £511 | £558 | £683 | £727 |
| Deferred Rev, NC | £0 | £0 | £0 | -£727 |
| Deferred Tax Liab, NC | £38 | £38 | £38 | £38 |
| Other NC Liab. | £80 | £80 | £0 | £0 |
| Total NC Liab. | £629 | £676 | £721 | £765 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £602 | £646 | £683 | £810 |
| Total Liabilities | £1,106 | £1,197 | £1,446 | £1,407 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,065 | £521 | £4,065 | £3,695 |
| Retained Earnings | -£134,786 | -£148,557 | -£131,326 | -£128,804 |
| AOCI | £947 | £0 | £946 | £947 |
| Other Equity | £131,231 | £151,154 | £131,219 | £125,766 |
| Total Equity | £1,457 | £3,118 | £4,904 | £1,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,563 | £4,315 | £6,350 | £3,011 |
| Net Debt | -£607 | -£2,157 | -£4,028 | -£785 |