Xeros Technology Group plc (AIM:XSG)

Xeros Technology Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.8	1.6	6.47	2.48	5.16
Short-Term Investments	0	0	0	5.32	-
Cash & Short-Term Investments	2.81	1.6	6.47	7.81	5.16
Cash Growth	75.55%	-75.28%	-17.13%	51.34%	-8.30%
Accounts Receivable	0	0.01	0.05	0.15	0.12
Other Receivables	0.37	0.13	0.16	0.03	0.22
Receivables	0.37	0.14	0.2	0.17	0.33
Inventory	0.15	0.16	0.16	0.11	0.1
Prepaid Expenses	0.17	0.21	0.18	0.17	0.14
Total Current Assets	3.5	2.11	7.02	8.26	5.73
Property, Plant & Equipment	0.81	0.9	0.82	0.13	0.27
Long-Term Accounts Receivable	-	-	0.01	0.03	0.06
Total Assets	4.32	3.01	7.85	8.42	6.06
Accounts Payable	0.14	0.21	0.53	0.44	0.44
Accrued Expenses	0.22	0.23	0.6	0.66	0.9
Current Portion of Leases	0.09	0.08	0.06	0.02	0.08
Current Income Taxes Payable	0.06	0.08	0.1	0.11	0
Other Current Liabilities	0.02	0.04	0.03	0.09	0.07
Total Current Liabilities	0.52	0.64	1.32	1.32	1.49
Long-Term Leases	0.56	0.73	0.62	-	0.02
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.08	-	-	-	-
Total Liabilities	1.2	1.41	1.98	1.36	1.54
Common Stock	0.52	0.15	0.15	3.57	3
Additional Paid-In Capital	131.22	125.77	125.77	121.02	113.07
Retained Earnings	-148.56	-144.25	-137.77	-130.76	-124.79
Comprehensive Income & Other	19.93	19.93	17.73	13.24	13.24
Shareholders' Equity	3.12	1.6	5.87	7.06	4.52
Total Liabilities & Equity	4.32	3.01	7.85	8.42	6.06
Total Debt	0.65	0.81	0.68	0.02	0.1
Net Cash (Debt)	2.16	0.79	5.79	7.79	5.06
Net Cash Growth	173.89%	-86.37%	-25.67%	54.05%	1.96%
Net Cash Per Share	0.01	0.01	0.12	0.34	0.33
Filing Date Shares Outstanding	520.69	150.98	150.98	23.78	19.98
Total Common Shares Outstanding	520.69	150.98	150.98	23.78	19.98
Working Capital	2.98	1.47	5.7	6.94	4.24
Book Value Per Share	0.01	0.01	0.04	0.30	0.23
Tangible Book Value	3.12	1.6	5.87	7.06	4.52
Tangible Book Value Per Share	0.01	0.01	0.04	0.30	0.23
Machinery	0.59	0.54	0.51	0.47	0.42
Leasehold Improvements	0.63	0.63	0.58	0.55	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.