Xaar plc (LON:XAR)

Xaar plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.71	7.14	8.55	25.05	17.96
Short-Term Investments	-	-	-	-	0.16
Trading Asset Securities	1.85	2.32	0.52	-	-
Cash & Short-Term Investments	10.57	9.46	9.06	25.05	18.12
Cash Growth	11.72%	4.35%	-63.82%	38.27%	-28.45%
Accounts Receivable	6.92	9.34	8.82	6.51	7.6
Other Receivables	1.04	0.67	2.03	2.74	1.64
Receivables	7.96	10.02	10.85	9.25	9.24
Inventory	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	47.25	51.76	50.47	54.58	48.1
Property, Plant & Equipment	17.22	22.36	24.17	25.06	19.23
Long-Term Investments	3.06	8.28	11.09	11.85	-
Goodwill	6.96	6.87	7.16	5.89	5.15
Other Intangible Assets	2.73	5.04	6.8	4.04	0.13
Long-Term Deferred Tax Assets	0.95	0.58	0.73	-	0.14
Long-Term Deferred Charges	2.41	2.33	1.88	-	0.08
Other Long-Term Assets	0.1	0.14	0.14	-	-
Total Assets	80.69	97.34	102.44	101.42	72.83
Accounts Payable	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	1.22	1.8	1.03	0.69	1.06
Current Unearned Revenue	1.99	2.37	3.8	3.54	-
Other Current Liabilities	0.95	3.5	2.05	1.85	4.87
Total Current Liabilities	13.49	18.64	20.48	20.47	15.87
Long-Term Leases	4.71	6.9	7.8	8.5	1.52
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	0.3	0.3	2.39	3.65	-
Total Liabilities	18.5	25.84	30.67	32.62	17.38
Common Stock	7.95	7.92	7.84	7.84	7.83
Additional Paid-In Capital	30.01	29.95	29.43	29.43	29.33
Retained Earnings	17.09	26.62	27.39	10.62	-5.56
Treasury Stock	-0.57	-0.57	-0.78	-1.92	-1.96
Comprehensive Income & Other	7.7	7.57	7.88	22.83	22.03
Total Common Equity	62.18	71.51	71.77	68.8	51.67
Minority Interest	-	-	-	-	3.77
Shareholders' Equity	62.18	71.51	71.77	68.8	55.44
Total Liabilities & Equity	80.69	97.34	102.44	101.42	72.83
Total Debt	6.49	10.1	9.21	9.19	2.58
Net Cash (Debt)	4.08	-0.64	-0.15	15.86	15.54
Net Cash Growth	-	-	-	2.07%	-27.23%
Net Cash Per Share	0.05	-0.01	-0.00	0.20	0.20
Filing Date Shares Outstanding	79.24	78.95	78.05	77.66	77.44
Total Common Shares Outstanding	79.17	78.92	78.05	77.66	77.44
Working Capital	33.76	33.12	30	34.11	32.23
Book Value Per Share	0.79	0.91	0.92	0.89	0.67
Tangible Book Value	52.5	59.59	57.8	58.87	46.39
Tangible Book Value Per Share	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.