Xylo Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.75	9.36	20.07	24.03	22.36
Short-Term Investments	0.01	0.01	0.86	-	-
Trading Asset Securities	5.91	3.17	4.13	3.32	-
Cash & Short-Term Investments	14.67	12.54	25.05	27.34	22.36
Cash Growth	17.03%	-49.96%	-8.38%	22.26%	217.84%
Accounts Receivable	1.94	12.32	21.45	0.41	0.1
Other Receivables	1.39	1.26	0.99	0.1	0.18
Receivables	5.43	15.64	24	1.77	0.27
Inventory	-	2.39	1.79	1.23	0.24
Prepaid Expenses	0.19	0.94	0.59	1.3	0.26
Restricted Cash	0.06	0.17	0.19	-	-
Other Current Assets	0.64	-	0.65	0.02	0.91
Total Current Assets	20.98	31.67	52.26	31.65	24.05
Property, Plant & Equipment	0.07	0.85	0.86	0.05	0.37
Long-Term Investments	1.56	3.77	13.14	18.84	6.19
Goodwill	5.07	8.55	9.07	0.93	0.3
Other Intangible Assets	9.7	18.79	21.94	7.42	0.28
Long-Term Accounts Receivable	-	-	-	-	1.13
Long-Term Deferred Tax Assets	0.17	0.27	0.4	-	-
Long-Term Deferred Charges	-	-	-	0.84	-
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	37.55	63.9	97.65	59.73	32.34

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	5.98	13.25	20.42	0.7	0.14
Accrued Expenses	1.37	2.56	2.71	1.39	1.25
Short-Term Debt	3.3	8.98	5.11	0.93	-
Current Portion of Long-Term Debt	3.06	-	1.5	-	-
Current Portion of Leases	-	0.1	0.13	-	0.06
Current Unearned Revenue	-	-	-	0.11	0.07
Other Current Liabilities	4.71	4.38	7.76	3.51	2
Total Current Liabilities	18.42	29.27	37.63	6.64	3.51
Long-Term Debt	0.5	0.23	2.88	0.69	-
Long-Term Leases	-	0.47	0.51	-	0.05
Long-Term Unearned Revenue	-	-	-	-	2.58
Long-Term Deferred Tax Liabilities	1.02	1.47	1.82	0.24	-
Other Long-Term Liabilities	0.02	0.03	0.13	0.71	-
Total Liabilities	19.96	31.46	42.96	8.3	6.14

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	-	-	-	-	93.02
Additional Paid-In Capital	114.12	112.88	111.32	110.56	-
Retained Earnings	-107.64	-101.61	-85.59	-74.19	-80.98
Comprehensive Income & Other	11.5	12.3	13.41	12.82	10.92
Total Common Equity	17.98	23.58	39.14	49.19	22.96
Minority Interest	-0.4	8.86	15.55	2.24	3.23
Shareholders' Equity	17.59	32.44	54.69	51.43	26.19
Total Liabilities & Equity	37.55	63.9	97.65	59.73	32.34

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	6.86	9.79	10.14	1.62	0.11
Net Cash (Debt)	7.81	2.75	14.92	25.72	22.26
Net Cash Growth	183.93%	-81.56%	-42.02%	15.58%	223.30%
Net Cash Per Share	10.50	4.35	24.47	44.67	133.43
Filing Date Shares Outstanding	1.28	0.71	0.62	0.6	0.59
Total Common Shares Outstanding	0.81	0.7	0.62	0.6	0.4
Working Capital	2.56	2.4	14.63	25.02	20.53
Book Value Per Share	22.30	33.69	63.49	82.50	58.05
Tangible Book Value	3.21	-3.76	8.14	40.84	22.39
Tangible Book Value Per Share	3.99	-5.37	13.20	68.50	56.60
Machinery	-	-	0.74	0.74	0.95
Leasehold Improvements	-	-	0.59	0.14	0.17

SEC Filings: 10-K · 10-Q