Xeros Technology Group plc (AIM:XSG)

Xeros Technology Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.72	1.6	6.47	2.48	5.16	5.63
Short-Term Investments	-	0	0	5.32	-	-
Cash & Short-Term Investments	4.72	1.6	6.47	7.81	5.16	5.63
Cash Growth	34.79%	-75.28%	-17.13%	51.34%	-8.30%	-64.85%
Accounts Receivable	0.01	0.02	0.05	0.15	0.12	0.21
Other Receivables	0.26	0.13	0.16	0.03	0.22	0.11
Receivables	0.27	0.14	0.2	0.17	0.33	0.33
Inventory	0.16	0.16	0.16	0.11	0.1	0.34
Prepaid Expenses	0.38	0.21	0.18	0.17	0.14	0.26
Other Current Assets	-	-	-	-	-	0.25
Total Current Assets	5.53	2.11	7.02	8.26	5.73	6.8
Property, Plant & Equipment	0.83	0.9	0.82	0.13	0.27	0.64
Long-Term Accounts Receivable	-	-	0.01	0.03	0.06	-
Other Long-Term Assets	-	-	-	-	-	0.14
Total Assets	6.35	3.01	7.85	8.42	6.06	7.59
Accounts Payable	0.73	0.21	0.53	0.44	0.44	0.52
Accrued Expenses	-	0.23	0.6	0.66	0.9	1.11
Current Portion of Leases	-	0.08	0.06	0.02	0.08	0.38
Current Income Taxes Payable	-	0.08	0.1	0.11	0	0.06
Other Current Liabilities	-	0.04	0.03	0.09	0.07	0.07
Total Current Liabilities	0.73	0.64	1.32	1.32	1.49	2.13
Long-Term Leases	0.68	0.73	0.62	-	0.02	0.29
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	1.45	1.41	1.98	1.36	1.54	2.45
Common Stock	0.52	0.15	0.15	3.57	3	1.18
Additional Paid-In Capital	131.22	125.77	125.77	121.02	113.07	109.23
Retained Earnings	-146.77	-144.25	-137.77	-130.76	-124.79	-118.47
Comprehensive Income & Other	19.93	19.93	17.73	13.24	13.24	13.2
Shareholders' Equity	4.9	1.6	5.87	7.06	4.52	5.13
Total Liabilities & Equity	6.35	3.01	7.85	8.42	6.06	7.59
Total Debt	0.68	0.81	0.68	0.02	0.1	0.67
Net Cash (Debt)	4.03	0.79	5.79	7.79	5.06	4.96
Net Cash Growth	43.54%	-86.37%	-25.67%	54.05%	1.96%	-69.01%
Net Cash Per Share	0.02	0.01	0.12	0.34	0.33	1.57
Filing Date Shares Outstanding	311.84	150.98	150.98	23.78	19.98	7.84
Total Common Shares Outstanding	311.84	150.98	150.98	23.78	19.98	7.84
Working Capital	4.8	1.47	5.7	6.94	4.24	4.67
Book Value Per Share	0.02	0.01	0.04	0.30	0.23	0.65
Tangible Book Value	4.9	1.6	5.87	7.06	4.52	5.13
Tangible Book Value Per Share	0.02	0.01	0.04	0.30	0.23	0.65
Machinery	-	0.54	0.51	0.47	0.42	0.41
Leasehold Improvements	-	0.63	0.58	0.55	0.55	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.