Xaar plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.09	8.71	7.14	8.55	25.05	17.96
Short-Term Investments	-	-	-	-	-	0.16
Trading Asset Securities	1.7	1.85	2.32	0.52	-	-
Cash & Short-Term Investments	6.79	10.57	9.46	9.06	25.05	18.12
Cash Growth	-25.34%	11.72%	4.35%	-63.82%	38.27%	-28.45%
Accounts Receivable	8.84	6.92	9.34	8.82	6.51	7.6
Other Receivables	0.5	1.04	0.67	2.03	2.74	1.64
Receivables	9.35	7.96	10.02	10.85	9.25	9.24
Inventory	25.86	27.24	31.04	29.15	18.84	9.75
Prepaid Expenses	-	1.49	1.25	1.42	1.44	0.82
Other Current Assets	-	-	-	-	-	10.17
Total Current Assets	42	47.25	51.76	50.47	54.58	48.1
Property, Plant & Equipment	17.2	17.22	22.36	24.17	25.06	19.23
Long-Term Investments	2.72	3.06	8.28	11.09	11.85	-
Goodwill	6.48	6.96	6.87	7.16	5.89	5.15
Other Intangible Assets	5.43	2.73	5.04	6.8	4.04	0.13
Long-Term Deferred Tax Assets	1.07	0.95	0.58	0.73	-	0.14
Long-Term Deferred Charges	-	2.41	2.33	1.88	-	0.08
Other Long-Term Assets	-0.11	0.1	0.14	0.14	-	-
Total Assets	74.79	80.69	97.34	102.44	101.42	72.83
Accounts Payable	8.5	2.79	4.3	13.22	14.38	9.94
Accrued Expenses	-	6	5.27	-	-	-
Short-Term Debt	-	0.56	1.4	0.38	-	-
Current Portion of Leases	0.95	1.22	1.8	1.03	0.69	1.06
Current Unearned Revenue	1.32	1.99	2.37	3.8	3.54	-
Other Current Liabilities	0.9	0.95	3.5	2.05	1.85	4.87
Total Current Liabilities	11.67	13.49	18.64	20.48	20.47	15.87
Long-Term Leases	4.4	4.71	6.9	7.8	8.5	1.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	0.1	0.3	0.3	2.39	3.65	-
Total Liabilities	16.16	18.5	25.84	30.67	32.62	17.38
Common Stock	7.96	7.95	7.92	7.84	7.84	7.83
Additional Paid-In Capital	30.01	30.01	29.95	29.43	29.43	29.33
Retained Earnings	13.97	17.09	26.62	27.39	10.62	-5.56
Treasury Stock	-0.52	-0.57	-0.57	-0.78	-1.92	-1.96
Comprehensive Income & Other	7.21	7.7	7.57	7.88	22.83	22.03
Total Common Equity	58.62	62.18	71.51	71.77	68.8	51.67
Minority Interest	-	-	-	-	-	3.77
Shareholders' Equity	58.62	62.18	71.51	71.77	68.8	55.44
Total Liabilities & Equity	74.79	80.69	97.34	102.44	101.42	72.83
Total Debt	5.35	6.49	10.1	9.21	9.19	2.58
Net Cash (Debt)	1.44	4.08	-0.64	-0.15	15.86	15.54
Net Cash Growth	-	-	-	-	2.07%	-27.23%
Net Cash Per Share	0.02	0.05	-0.01	-0.00	0.20	0.20
Filing Date Shares Outstanding	78.87	79.24	78.95	78.05	77.66	77.44
Total Common Shares Outstanding	78.87	79.17	78.92	78.05	77.66	77.44
Working Capital	30.33	33.76	33.12	30	34.11	32.23
Book Value Per Share	0.74	0.79	0.91	0.92	0.89	0.67
Tangible Book Value	46.71	52.5	59.59	57.8	58.87	46.39
Tangible Book Value Per Share	0.59	0.66	0.76	0.74	0.76	0.60
Land	-	2.08	2.06	2.17	1.93	1.81
Machinery	-	71.1	71.65	73.48	72.42	70.82
Construction In Progress	-	0.59	0.42	0.65	0.28	0.05
Leasehold Improvements	-	14.31	14.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.