Xylo Technologies Ltd (XYLO)

Xylo Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.68	9.36	20.07	24.03	22.36	7.04
Short-Term Investments	0.01	0.01	0.86	-	-	-
Trading Asset Securities	2.82	3.17	4.13	3.32	-	-
Cash & Short-Term Investments	9.51	12.54	25.05	27.34	22.36	7.04
Cash Growth	-34.94%	-49.96%	-8.38%	22.26%	217.84%	-33.78%
Accounts Receivable	6.26	12.32	21.45	0.41	0.1	0.02
Other Receivables	1.77	1.25	0.99	0.1	0.18	0.11
Receivables	9.89	15.63	24	1.77	0.27	0.13
Inventory	-	2.39	1.79	1.23	0.24	0.9
Prepaid Expenses	-	0.95	0.59	1.3	0.26	0.08
Restricted Cash	0.04	0.17	0.19	-	-	-
Other Current Assets	-	-	0.65	0.02	0.91	0.14
Total Current Assets	19.44	31.67	52.26	31.65	24.05	8.28
Property, Plant & Equipment	0.1	0.71	0.86	0.05	0.37	0.29
Long-Term Investments	2.13	3.77	13.14	18.84	6.19	4.77
Goodwill	6.17	8.55	9.07	0.93	0.3	-
Other Intangible Assets	11.35	18.93	21.94	7.42	0.28	-
Long-Term Accounts Receivable	-	-	-	-	1.13	-
Long-Term Deferred Tax Assets	0.1	0.27	0.4	-	-	-
Long-Term Deferred Charges	-	-	-	0.84	-	-
Other Long-Term Assets	-	-	-	-	0.02	-
Total Assets	39.29	63.9	97.65	59.73	32.34	13.33
Accounts Payable	9.07	13.25	20.42	0.7	0.14	0.08
Accrued Expenses	2.14	2.56	2.71	1.39	1.25	1.13
Short-Term Debt	2.73	8.98	5.11	0.93	-	-
Current Portion of Long-Term Debt	2.08	-	1.5	-	-	-
Current Portion of Leases	0.01	0.1	0.13	-	0.06	0.12
Current Unearned Revenue	-	-	-	0.11	0.07	0.5
Other Current Liabilities	4.44	4.38	7.76	3.51	2	1.54
Total Current Liabilities	20.47	29.27	37.63	6.64	3.51	3.37
Long-Term Debt	1.67	0.23	2.88	0.69	-	-
Long-Term Leases	-	0.47	0.51	-	0.05	0.03
Long-Term Unearned Revenue	-	-	-	-	2.58	1.8
Long-Term Deferred Tax Liabilities	1.2	1.47	1.82	0.24	-	-
Other Long-Term Liabilities	0.02	0.03	0.13	0.71	-	-
Total Liabilities	23.37	31.46	42.96	8.3	6.14	5.2
Common Stock	-	-	-	-	93.02	22.8
Additional Paid-In Capital	112.91	112.88	111.32	110.56	-	47.87
Retained Earnings	-109.78	-101.61	-85.59	-74.19	-80.98	-76.66
Comprehensive Income & Other	12.06	12.3	13.41	12.82	10.92	12.69
Total Common Equity	15.19	23.58	39.14	49.19	22.96	6.71
Minority Interest	0.73	8.86	15.55	2.24	3.23	1.42
Shareholders' Equity	15.92	32.44	54.69	51.43	26.19	8.13
Total Liabilities & Equity	39.29	63.9	97.65	59.73	32.34	13.33
Total Debt	6.49	9.79	10.14	1.62	0.11	0.15
Net Cash (Debt)	3.02	2.75	14.92	25.72	22.26	6.88
Net Cash Growth	-0.13%	-81.56%	-42.02%	15.58%	223.30%	-35.21%
Net Cash Per Share	4.39	4.35	24.47	44.67	133.43	70.49
Filing Date Shares Outstanding	0.72	0.71	0.62	0.6	0.59	0.1
Total Common Shares Outstanding	0.72	0.7	0.62	0.6	0.4	0.1
Working Capital	-1.03	2.4	14.63	25.02	20.53	4.91
Book Value Per Share	21.06	33.69	63.49	82.50	58.05	64.96
Tangible Book Value	-2.33	-3.9	8.14	40.84	22.39	6.71
Tangible Book Value Per Share	-3.23	-5.57	13.20	68.50	56.60	64.96
Machinery	-	0.78	0.74	0.74	0.95	1.27
Leasehold Improvements	-	0.6	0.59	0.14	0.17	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.