Xeros Technology Group plc
XSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,803 | £1,595 | £6,465 | £2,483 |
| Short-Term Investments | £4 | £4 | £4 | £5,323 |
| Receivables | £374 | £143 | £0 | £0 |
| Inventory | £154 | £159 | £164 | £0 |
| Other Curr. Assets | £167 | £209 | £387 | £0 |
| Total Curr. Assets | £3,502 | £2,110 | £7,020 | £8,260 |
| Property Plant & Equip (Net) | £812 | £901 | £822 | £128 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £6 | £30 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | -£1 | £0 |
| Total NC Assets | £813 | £901 | £827 | £158 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,315 | £3,011 | £7,847 | £8,418 |
| Liabilities | – | – | – | – |
| Payables | £141 | £206 | £528 | £439 |
| Short-Term Debt | £88 | £83 | £57 | £19 |
| Tax Payable | £58 | £76 | £98 | £110 |
| Deferred Revenue | £0 | £0 | £0 | -£70 |
| Other Curr. Liab. | £234 | £277 | £633 | £750 |
| Total Curr. Liab. | £521 | £642 | £1,316 | £1,318 |
| LT Debt | £558 | £727 | £624 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £38 | £38 | £38 | £38 |
| Other NC Liab. | £80 | £0 | £0 | £0 |
| Total NC Liab. | £676 | £765 | £662 | £38 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £646 | £810 | £681 | £19 |
| Total Liabilities | £1,197 | £1,407 | £1,978 | £1,356 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £2,206 |
| Common Stock | £521 | £151 | £151 | £3,568 |
| Retained Earnings | -£148,557 | -£144,247 | -£137,773 | -£130,761 |
| AOCI | £0 | £0 | £388 | -£2,206 |
| Other Equity | £151,154 | £145,700 | £143,491 | £118,812 |
| Total Equity | £3,118 | £1,604 | £5,869 | £7,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,315 | £3,011 | £7,847 | £8,418 |
| Net Debt | -£2,157 | -£785 | -£5,784 | -£2,464 |