Xaar plc (LON:XAR)

Xaar plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.28	5.35	8.71	7.14	8.55	25.05
Trading Asset Securities	0.2	1.86	1.85	2.32	0.52	-
Cash & Short-Term Investments	3.48	7.21	10.57	9.46	9.06	25.05
Cash Growth	-48.68%	-31.75%	11.72%	4.35%	-63.82%	38.27%
Accounts Receivable	9.9	7.78	6.92	9.34	8.82	6.51
Other Receivables	0.86	1.81	1.04	0.67	2.03	2.74
Receivables	10.75	9.59	7.96	10.02	10.85	9.25
Inventory	29.62	26.56	27.24	31.04	29.15	18.84
Prepaid Expenses	-	1.33	1.49	1.25	1.42	1.44
Total Current Assets	43.85	44.68	47.25	51.76	50.47	54.58
Property, Plant & Equipment	16.94	16.82	17.22	22.36	24.17	25.06
Long-Term Investments	2.66	2.67	3.06	8.28	11.09	11.85
Goodwill	6.66	6.58	6.96	6.87	7.16	5.89
Other Intangible Assets	6.2	2.31	2.73	5.04	6.8	4.04
Long-Term Deferred Tax Assets	1.73	1.73	1.55	0.58	0.73	-
Long-Term Deferred Charges	-	3.37	2.41	2.33	1.88	-
Other Long-Term Assets	0.1	0.1	0.1	0.14	0.14	-
Total Assets	78.13	78.26	81.28	97.34	102.44	101.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.59	3.92	2.79	4.3	13.22	14.38
Accrued Expenses	-	7.23	6	5.27	-	-
Short-Term Debt	3.43	0.48	0.56	1.4	0.38	-
Current Portion of Leases	0.71	0.7	1.22	1.8	1.03	0.69
Current Income Taxes Payable	0	2.71	2.84	-	-	-
Current Unearned Revenue	2.19	1.53	1.99	2.37	3.8	3.54
Other Current Liabilities	2.74	0.94	0.95	3.5	2.05	1.85
Total Current Liabilities	19.67	17.52	16.34	18.64	20.48	20.47
Long-Term Leases	3.88	4.2	4.71	6.9	7.8	8.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.29	0.27	0.3	0.3	2.39	3.65
Total Liabilities	23.84	21.98	21.35	25.84	30.67	32.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.98	7.98	7.95	7.92	7.84	7.84
Additional Paid-In Capital	30.01	30.01	30.01	29.95	29.43	29.43
Retained Earnings	10.44	11.88	14.77	26.62	27.39	10.62
Treasury Stock	-1.73	-1.13	-0.57	-0.57	-0.78	-1.92
Comprehensive Income & Other	7.58	7.53	7.77	7.57	7.88	22.83
Total Common Equity	54.29	56.28	59.94	71.51	71.77	68.8
Shareholders' Equity	54.29	56.28	59.94	71.51	71.77	68.8
Total Liabilities & Equity	78.13	78.26	81.28	97.34	102.44	101.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.02	5.37	6.49	10.1	9.21	9.19
Net Cash (Debt)	-4.53	1.84	4.08	-0.64	-0.15	15.86
Net Cash Growth	-	-54.90%	-	-	-	2.07%
Net Cash Per Share	-0.06	0.02	0.05	-0.01	-0.00	0.20
Filing Date Shares Outstanding	78.89	78.89	79.24	78.95	78.05	77.66
Total Common Shares Outstanding	78.89	78.89	79.17	78.92	78.05	77.66
Working Capital	24.18	27.16	30.91	33.12	30	34.11
Book Value Per Share	0.69	0.71	0.76	0.91	0.92	0.89
Tangible Book Value	41.43	47.4	50.25	59.59	57.8	58.87
Tangible Book Value Per Share	0.53	0.60	0.63	0.76	0.74	0.76
Land	-	1.93	2.08	2.06	2.17	1.93
Machinery	-	71.37	71.1	71.65	73.48	72.42
Construction In Progress	-	2.03	0.59	0.42	0.65	0.28
Leasehold Improvements	-	14.43	14.31	14.2	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error