Xaar plc (LON:XAR)
London · Delayed Price · Currency is GBP · Price in GBX 120.00
+1.50 (1.27%)
Aug 11, 2026, 8:16 AM GMT
Xaar plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |