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
Short-Term Investments	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	9.32	8.08	8.8	10.03	12.14
Inventory	26.56	27.24	31.04	29.15	18.84
Other Current Assets	1.59	1.36	2.46	2.24	0.53
Total Current Assets	44.68	47.25	51.76	50.47	56.56
Net Property, Plant & Equipment	16.82	17.22	22.36	24.17	25.59
Other Intangible Assets	5.68	5.14	7.37	8.68	4.04
Goodwill	6.58	6.96	6.87	7.16	5.89
Long-Term Investments	2.77	3.17	8.41	11.23	11.85
Other Long-Term Assets	1.73	1.55	1.13	0.75	-
Total Assets	78.26	81.28	97.9	102.47	103.94
Accounts Payable	11.16	8.78	9.57	13.22	21.49
Accrued Expenses	3.66	3.79	4.02	0.54	0.26
Short-Term Debt	0.48	0.56	1.4	0.38	-
Current Portion of Leases	0.7	1.22	1.8	1.03	1.23
Unearned Revenue	1.53	1.99	2.37	3.8	-
Other Current Liabilities	-	-	2.12	1.65	-
Total Current Liabilities	17.52	16.34	21.28	20.61	22.98
Long-Term Leases	4.2	4.71	6.9	7.8	8.5
Other Long-Term Liabilities	0.27	0.3	0.3	2.39	3.66
Total Long-Term Liabilities	4.46	5.01	7.2	10.19	12.15
Total Liabilities	21.98	21.35	28.48	30.8	35.14
Common Stock	7.98	7.95	7.92	7.84	7.84
Treasury Stock	-1.13	-0.57	-0.57	-0.78	-1.92
Additional Paid-in Capital	30.01	30.01	29.95	29.43	29.43
Accumulated Other Comprehensive Income	7.53	7.77	7.68	7.88	22.83
Retained Earnings	11.88	14.77	24.43	27.29	10.62
Total Common Shareholders' Equity	56.28	59.94	69.42	71.67	68.8
Shareholders' Equity	56.28	59.94	69.42	71.67	68.8
Total Liabilities & Equity	78.26	81.28	97.9	102.47	103.94
Total Debt	5.37	6.49	10.1	9.21	9.73
Net Cash (Debt)	1.84	4.08	-0.64	-0.15	15.32
Net Cash Growth	-54.90%	-	-	-	-1.40%
Net Cash Per Share	0.02	0.05	-0.01	-0.00	0.19
Book Value	56.28	59.94	69.42	71.67	68.8
Book Value Per Share	0.70	0.73	0.86	0.88	0.87
Tangible Book Value	44.03	47.84	55.18	55.82	58.87
Tangible Book Value Per Share	0.55	0.59	0.68	0.68	0.75