Xylo Technologies Ltd. (XYLO)

Xylo Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.52	9.52	20.25	24.03	22.36	7.04
Short-Term Investments	5.24	5.24	6.54	4.58	0	0
Cash & Cash Equivalents	14.76	14.76	26.79	28.61	22.36	7.04
Cash Growth	-48.39%	-44.90%	-6.34%	27.91%	217.84%	-33.78%
Receivables	14.46	14.46	23.38	0.41	0.1	0.02
Inventory	2.39	2.39	1.79	1.23	0.24	0.9
Other Current Assets	0.06	0.06	0.3	1.41	1.34	0.32
Total Current Assets	31.67	31.67	52.26	31.65	24.05	8.28
Property, Plant & Equipment	0.85	0.85	1	0.08	0.45	0.29
Long-Term Investments	3.77	3.77	13.14	18.84	6.19	4.77
Goodwill and Intangibles	27.34	27.34	30.86	8.32	0.5	0
Other Long-Term Assets	0.27	0.27	0.4	0.84	1.15	0
Total Long-Term Assets	32.23	32.23	45.39	28.08	8.29	5.06
Total Assets	63.9	63.9	97.65	59.73	32.34	13.33
Accounts Payable	13.25	13.25	20.42	0.7	0	0.08
Deferred Revenue	0	0	0	0.11	0	0
Current Debt	9.08	9.08	6.74	1.43	0	0.12
Other Current Liabilities	6.94	6.94	10.46	4.4	3.51	3.17
Total Current Liabilities	29.27	29.27	37.63	6.64	3.51	3.37
Long-Term Debt	0.7	0.7	3.39	0.69	0.11	0.03
Other Long-Term Liabilities	1.49	1.49	1.94	0.97	2.52	1.81
Total Long-Term Liabilities	2.19	2.19	5.34	1.66	2.63	1.84
Total Liabilities	31.46	31.46	42.96	8.3	6.14	5.2
Total Debt	9.79	9.79	10.14	2.12	0	0.15
Debt Growth	361.17%	-3.44%	377.62%	-	-	-
Retained Earnings	-101.61	-101.61	-85.59	-74.19	-80.98	-76.66
Shareholders' Equity	23.58	23.58	39.14	49.19	22.96	6.71
Net Cash / Debt	4.98	4.98	16.66	26.48	22.36	6.88
Net Cash / Debt Growth	-81.21%	-70.13%	-37.10%	18.42%	224.85%	-35.21%
Net Cash Per Share	0.20	0.20	0.68	1.15	3.35	1.76
Working Capital	2.4	2.4	14.63	25.02	20.53	4.91
Book Value Per Share	13.98	13.98	24.08	32.03	51.62	25.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).