XJet Ltd. (XJET)

XJet Ltd. Balance Sheet

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

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