Xaar plc (LON:XAR)
London
· Delayed Price · Currency is GBP · Price in GBX 142.00
0.00 (0.00%)
Apr 29, 2026, 2:50 PM GMT
Xaar plc 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 | 5.35 | 8.71 | 7.14 | 8.55 | 25.05 | Upgrade
|
| Trading Asset Securities | 1.86 | 1.85 | 2.32 | 0.52 | - | Upgrade
|
| Cash & Short-Term Investments | 7.21 | 10.57 | 9.46 | 9.06 | 25.05 | Upgrade
|
| Cash Growth | -31.75% | 11.72% | 4.35% | -63.82% | 38.27% | Upgrade
|
| Accounts Receivable | 7.78 | 6.92 | 9.34 | 8.82 | 6.51 | Upgrade
|
| Other Receivables | 1.81 | 1.04 | 0.67 | 2.03 | 2.74 | Upgrade
|
| Receivables | 9.59 | 7.96 | 10.02 | 10.85 | 9.25 | Upgrade
|
| Inventory | 26.56 | 27.24 | 31.04 | 29.15 | 18.84 | Upgrade
|
| Prepaid Expenses | 1.33 | 1.49 | 1.25 | 1.42 | 1.44 | Upgrade
|
| Total Current Assets | 44.68 | 47.25 | 51.76 | 50.47 | 54.58 | Upgrade
|
| Property, Plant & Equipment | 16.82 | 17.22 | 22.36 | 24.17 | 25.06 | Upgrade
|
| Long-Term Investments | 2.67 | 3.06 | 8.28 | 11.09 | 11.85 | Upgrade
|
| Goodwill | 6.58 | 6.96 | 6.87 | 7.16 | 5.89 | Upgrade
|
| Other Intangible Assets | 2.31 | 2.73 | 5.04 | 6.8 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.73 | 1.55 | 0.58 | 0.73 | - | Upgrade
|
| Long-Term Deferred Charges | 3.37 | 2.41 | 2.33 | 1.88 | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.14 | 0.14 | - | Upgrade
|
| Total Assets | 78.26 | 81.28 | 97.34 | 102.44 | 101.42 | Upgrade
|
| Accounts Payable | 3.92 | 2.79 | 4.3 | 13.22 | 14.38 | Upgrade
|
| Accrued Expenses | 7.23 | 6 | 5.27 | - | - | Upgrade
|
| Short-Term Debt | 0.48 | 0.56 | 1.4 | 0.38 | - | Upgrade
|
| Current Portion of Leases | 0.7 | 1.22 | 1.8 | 1.03 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 2.71 | 2.84 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.53 | 1.99 | 2.37 | 3.8 | 3.54 | Upgrade
|
| Other Current Liabilities | 0.94 | 0.95 | 3.5 | 2.05 | 1.85 | Upgrade
|
| Total Current Liabilities | 17.52 | 16.34 | 18.64 | 20.48 | 20.47 | Upgrade
|
| Long-Term Leases | 4.2 | 4.71 | 6.9 | 7.8 | 8.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.3 | 0.3 | 2.39 | 3.65 | Upgrade
|
| Total Liabilities | 21.98 | 21.35 | 25.84 | 30.67 | 32.62 | Upgrade
|
| Common Stock | 7.98 | 7.95 | 7.92 | 7.84 | 7.84 | Upgrade
|
| Additional Paid-In Capital | 30.01 | 30.01 | 29.95 | 29.43 | 29.43 | Upgrade
|
| Retained Earnings | 11.88 | 14.77 | 26.62 | 27.39 | 10.62 | Upgrade
|
| Treasury Stock | -1.13 | -0.57 | -0.57 | -0.78 | -1.92 | Upgrade
|
| Comprehensive Income & Other | 7.53 | 7.77 | 7.57 | 7.88 | 22.83 | Upgrade
|
| Total Common Equity | 56.28 | 59.94 | 71.51 | 71.77 | 68.8 | Upgrade
|
| Shareholders' Equity | 56.28 | 59.94 | 71.51 | 71.77 | 68.8 | Upgrade
|
| Total Liabilities & Equity | 78.26 | 81.28 | 97.34 | 102.44 | 101.42 | Upgrade
|
| Total Debt | 5.37 | 6.49 | 10.1 | 9.21 | 9.19 | Upgrade
|
| Net Cash (Debt) | 1.84 | 4.08 | -0.64 | -0.15 | 15.86 | Upgrade
|
| Net Cash Growth | -54.90% | - | - | - | 2.07% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | -0.01 | -0.00 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 78.89 | 79.24 | 78.95 | 78.05 | 77.66 | Upgrade
|
| Total Common Shares Outstanding | 78.89 | 79.17 | 78.92 | 78.05 | 77.66 | Upgrade
|
| Working Capital | 27.16 | 30.91 | 33.12 | 30 | 34.11 | Upgrade
|
| Book Value Per Share | 0.71 | 0.76 | 0.91 | 0.92 | 0.89 | Upgrade
|
| Tangible Book Value | 47.4 | 50.25 | 59.59 | 57.8 | 58.87 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.63 | 0.76 | 0.74 | 0.76 | Upgrade
|
| Land | 1.93 | 2.08 | 2.06 | 2.17 | 1.93 | Upgrade
|
| Machinery | 71.37 | 71.1 | 71.65 | 73.48 | 72.42 | Upgrade
|
| Construction In Progress | 2.03 | 0.59 | 0.42 | 0.65 | 0.28 | Upgrade
|
| Leasehold Improvements | 14.43 | 14.31 | 14.2 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.