Xeros Technology Group plc (AIM:XSG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.770
+0.245 (16.07%)
Apr 29, 2026, 2:34 PM GMT
Xeros Technology Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.54 | 2.8 | 1.6 | 6.47 | 2.48 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 5.32 | Upgrade
|
| Cash & Short-Term Investments | 5.55 | 2.81 | 1.6 | 6.47 | 7.81 | Upgrade
|
| Cash Growth | 97.65% | 75.55% | -75.28% | -17.13% | 51.34% | Upgrade
|
| Accounts Receivable | 0.4 | 0 | 0.01 | 0.05 | 0.15 | Upgrade
|
| Other Receivables | - | 0.37 | 0.13 | 0.16 | 0.03 | Upgrade
|
| Receivables | 0.4 | 0.37 | 0.14 | 0.2 | 0.17 | Upgrade
|
| Inventory | 0.11 | 0.15 | 0.16 | 0.16 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.21 | 0.18 | 0.17 | Upgrade
|
| Total Current Assets | 6.06 | 3.5 | 2.11 | 7.02 | 8.26 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.81 | 0.9 | 0.82 | 0.13 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.03 | Upgrade
|
| Total Assets | 6.71 | 4.32 | 3.01 | 7.85 | 8.42 | Upgrade
|
| Accounts Payable | 0.92 | 0.14 | 0.21 | 0.53 | 0.44 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.23 | 0.6 | 0.66 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.04 | 0.03 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.92 | 0.52 | 0.64 | 1.32 | 1.32 | Upgrade
|
| Long-Term Leases | 0.43 | 0.56 | 0.73 | 0.62 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 1.44 | 1.2 | 1.41 | 1.98 | 1.36 | Upgrade
|
| Common Stock | 0.86 | 0.52 | 0.15 | 0.15 | 3.57 | Upgrade
|
| Additional Paid-In Capital | 136.21 | 131.22 | 125.77 | 125.77 | 121.02 | Upgrade
|
| Retained Earnings | -151.84 | -148.56 | -144.25 | -137.77 | -130.76 | Upgrade
|
| Comprehensive Income & Other | 20.04 | 19.93 | 19.93 | 17.73 | 13.24 | Upgrade
|
| Shareholders' Equity | 5.27 | 3.12 | 1.6 | 5.87 | 7.06 | Upgrade
|
| Total Liabilities & Equity | 6.71 | 4.32 | 3.01 | 7.85 | 8.42 | Upgrade
|
| Total Debt | 0.43 | 0.65 | 0.81 | 0.68 | 0.02 | Upgrade
|
| Net Cash (Debt) | 5.12 | 2.16 | 0.79 | 5.79 | 7.79 | Upgrade
|
| Net Cash Growth | 136.88% | 173.89% | -86.37% | -25.67% | 54.05% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.12 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 580.84 | 520.69 | 150.98 | 150.98 | 23.78 | Upgrade
|
| Total Common Shares Outstanding | 580.84 | 520.69 | 150.98 | 150.98 | 23.78 | Upgrade
|
| Working Capital | 5.14 | 2.98 | 1.47 | 5.7 | 6.94 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.30 | Upgrade
|
| Tangible Book Value | 5.27 | 3.12 | 1.6 | 5.87 | 7.06 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.30 | Upgrade
|
| Machinery | - | 0.59 | 0.54 | 0.51 | 0.47 | Upgrade
|
| Leasehold Improvements | - | 0.63 | 0.63 | 0.58 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.