XJet Ltd. (XJET)

XJet Ltd. Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.21	10.21	19.13
Cash & Cash Equivalents	10.21	10.21	19.13
Cash Growth	-	-46.60%	-
Receivables	0.58	0.58	0.49
Inventory	3.6	3.6	2.95
Other Current Assets	0.74	0.74	0.05
Total Current Assets	15.13	15.13	22.62
Property, Plant & Equipment	3.63	3.63	3.38
Long-Term Investments	0.49	0.49	0.51
Goodwill and Intangibles	5.34	5.34	5.99
Total Long-Term Assets	9.46	9.46	9.87
Total Assets	24.59	24.59	32.49
Accounts Payable	1.53	1.53	1.32
Current Debt	1.09	1.09	1.22
Other Current Liabilities	4.29	4.29	4.46
Total Current Liabilities	6.9	6.9	7
Long-Term Debt	4.2	4.2	5.67
Other Long-Term Liabilities	3.17	3.17	3.53
Total Long-Term Liabilities	7.37	7.37	9.2
Total Liabilities	14.27	14.27	16.19
Total Debt	5.29	5.29	6.89
Debt Growth	-	-23.24%	-
Retained Earnings	-196.13	-196.13	-178.49
Shareholders' Equity	-95.77	-95.77	-79.74
Net Cash / Debt	4.92	4.92	12.24
Net Cash / Debt Growth	-	-59.76%	-
Working Capital	8.23	8.23	15.62

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).