Xaar plc (LON: XAR)

Xaar plc 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	8.73	7.14	8.55	25.05	17.96	24.8
Short-Term Investments	-	-	-	-	0.16	0.52
Trading Asset Securities	0.37	2.32	0.52	-	-	-
Cash & Short-Term Investments	9.09	9.46	9.06	25.05	18.12	25.32
Cash Growth	22.72%	4.35%	-63.82%	38.27%	-28.45%	-9.39%
Accounts Receivable	9.7	9.34	8.82	6.51	7.6	6.45
Other Receivables	0.63	0.67	2.03	2.74	1.64	3.42
Receivables	10.33	10.02	10.85	9.25	9.24	9.87
Inventory	31.27	31.04	29.15	18.84	9.75	16.53
Prepaid Expenses	-	1.25	1.42	1.44	0.82	1.03
Other Current Assets	-	-	-	-	10.17	-
Total Current Assets	50.69	51.76	50.47	54.58	48.1	52.75
Property, Plant & Equipment	20.8	22.36	24.17	25.06	19.23	24.47
Long-Term Investments	9.98	8.28	11.09	11.85	-	-
Goodwill	6.91	6.87	7.16	5.89	5.15	5.33
Other Intangible Assets	6.49	5.04	6.8	4.04	0.13	0.38
Long-Term Deferred Tax Assets	0.5	0.49	0.73	-	0.14	0.13
Long-Term Deferred Charges	-	2.33	1.88	-	0.08	5.17
Other Long-Term Assets	0.1	0.14	0.14	-	-	-
Total Assets	95.46	97.26	102.44	101.42	72.83	88.22
Accounts Payable	9.02	9.57	13.22	14.38	9.94	7.97
Short-Term Debt	1.92	1.4	0.38	-	-	-
Current Portion of Leases	1.61	1.8	1.03	0.69	1.06	1.45
Current Unearned Revenue	4.92	2.37	3.8	3.54	-	-
Other Current Liabilities	1.2	3.09	2.05	1.85	4.87	5.94
Total Current Liabilities	18.66	18.23	20.48	20.47	15.87	15.37
Long-Term Leases	6.42	6.9	7.8	8.5	1.52	2.52
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	0.3	0.3	2.39	3.65	-	-
Total Liabilities	25.37	25.43	30.67	32.62	17.38	17.89
Common Stock	7.94	7.92	7.84	7.84	7.83	7.83
Additional Paid-In Capital	30.01	29.95	29.43	29.43	29.33	29.33
Retained Earnings	25.09	26.96	27.39	10.62	-5.56	7.6
Treasury Stock	-0.57	-0.57	-0.78	-1.92	-1.96	-2.68
Comprehensive Income & Other	7.61	7.57	7.88	22.83	22.03	21.52
Total Common Equity	70.08	71.83	71.77	68.8	51.67	63.6
Minority Interest	-	-	-	-	3.77	6.74
Shareholders' Equity	70.08	71.83	71.77	68.8	55.44	70.34
Total Liabilities & Equity	95.46	97.26	102.44	101.42	72.83	88.22
Total Debt	9.94	10.1	9.21	9.19	2.58	3.97
Net Cash (Debt)	-0.85	-0.64	-0.15	15.86	15.54	21.35
Net Cash Growth	-	-	-	2.07%	-27.23%	-23.60%
Net Cash Per Share	-0.01	-0.01	-0.00	0.20	0.20	0.28
Filing Date Shares Outstanding	78.31	78.95	78.05	77.66	77.44	77.28
Total Common Shares Outstanding	78.31	78.92	78.05	77.66	77.44	77.28
Working Capital	32.03	33.53	30	34.11	32.23	37.38
Book Value Per Share	0.89	0.91	0.92	0.89	0.67	0.82
Tangible Book Value	56.68	59.92	57.8	58.87	46.39	57.89
Tangible Book Value Per Share	0.72	0.76	0.74	0.76	0.60	0.75
Land	-	2.06	2.17	1.93	1.81	1.68
Machinery	-	71.65	73.48	72.42	70.82	71.8
Construction In Progress	-	0.42	0.65	0.28	0.05	0.11

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