Xaar plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.35	8.71	7.14	8.55	25.05
Trading Asset Securities	1.86	1.85	2.32	0.52	-
Cash & Short-Term Investments	7.21	10.57	9.46	9.06	25.05
Cash Growth	-31.75%	11.72%	4.35%	-63.82%	38.27%
Accounts Receivable	9.83	6.92	9.34	8.82	6.51
Other Receivables	1.08	1.04	0.67	2.03	2.74
Receivables	10.91	7.96	10.02	10.85	9.25
Inventory	26.56	27.24	31.04	29.15	18.84
Prepaid Expenses	-	1.49	1.25	1.42	1.44
Total Current Assets	44.68	47.25	51.76	50.47	54.58
Property, Plant & Equipment	16.82	17.22	22.36	24.17	25.06
Long-Term Investments	2.67	3.06	8.28	11.09	11.85
Goodwill	6.58	6.96	6.87	7.16	5.89
Other Intangible Assets	5.68	2.73	5.04	6.8	4.04
Long-Term Deferred Tax Assets	1.73	0.95	0.58	0.73	-
Long-Term Deferred Charges	-	2.41	2.33	1.88	-
Other Long-Term Assets	0.1	0.1	0.14	0.14	-
Total Assets	78.26	80.69	97.34	102.44	101.42
Accounts Payable	11.16	2.79	4.3	13.22	14.38
Accrued Expenses	-	6	5.27	-	-
Short-Term Debt	0.48	0.56	1.4	0.38	-
Current Portion of Leases	0.7	1.22	1.8	1.03	0.69
Current Unearned Revenue	1.53	1.99	2.37	3.8	3.54
Other Current Liabilities	3.66	0.95	3.5	2.05	1.85
Total Current Liabilities	17.52	13.49	18.64	20.48	20.47
Long-Term Leases	4.2	4.71	6.9	7.8	8.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	0.27	0.3	0.3	2.39	3.65
Total Liabilities	21.98	18.5	25.84	30.67	32.62
Common Stock	7.98	7.95	7.92	7.84	7.84
Additional Paid-In Capital	30.01	30.01	29.95	29.43	29.43
Retained Earnings	11.88	17.09	26.62	27.39	10.62
Treasury Stock	-1.13	-0.57	-0.57	-0.78	-1.92
Comprehensive Income & Other	7.53	7.7	7.57	7.88	22.83
Total Common Equity	56.28	62.18	71.51	71.77	68.8
Shareholders' Equity	56.28	62.18	71.51	71.77	68.8
Total Liabilities & Equity	78.26	80.69	97.34	102.44	101.42
Total Debt	5.37	6.49	10.1	9.21	9.19
Net Cash (Debt)	1.84	4.08	-0.64	-0.15	15.86
Net Cash Growth	-54.90%	-	-	-	2.07%
Net Cash Per Share	0.02	0.05	-0.01	-0.00	0.20
Filing Date Shares Outstanding	79.16	79.24	78.95	78.05	77.66
Total Common Shares Outstanding	79.16	79.17	78.92	78.05	77.66
Working Capital	27.16	33.76	33.12	30	34.11
Book Value Per Share	0.71	0.79	0.91	0.92	0.89
Tangible Book Value	44.03	52.5	59.59	57.8	58.87
Tangible Book Value Per Share	0.56	0.66	0.76	0.74	0.76
Land	-	2.08	2.06	2.17	1.93
Machinery	-	71.1	71.65	73.48	72.42
Construction In Progress	-	0.59	0.42	0.65	0.28
Leasehold Improvements	-	14.31	14.2	-	-

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