Canada markets open in 3 hours 14 minutes

Xeros Technology Group plc (XSG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1.3000-0.0200 (-1.52%)
As of 08:16AM BST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,595
6,465
2,483
5,158
-
Other Short Term Investments
4
4
5,323
-
-
Total Cash
1,599
6,469
7,806
5,158
-
Net Receivables
10
24
110
116
-
Inventory
159
164
108
96
-
Total Current Assets
2,110
7,020
8,260
5,729
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,091
1,858
1,199
1,143
-
Accumulated Depreciation
-1,190
-1,038
-1,071
-871
-
Net property, plant and equipment
901
820
128
272
-
Goodwill
-
-
-
-
0
Other long-term assets
-
1
-
-
-
Total non-current assets
901
827
158
335
-
Total Assets
3,011
7,847
8,418
6,064
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
206
528
439
1,485
-
Other Current Liabilities
-
-
51
1
-
Total Current Liabilities
642
1,316
1,318
1,485
-
Non-current liabilities
Deferred taxes liabilities
38
38
38
38
-
Total non-current liabilities
765
662
38
57
-
Total Liabilities
1,407
1,978
1,356
1,542
-
Stockholders' Equity
Common Stock
151
151
3,568
2,997
-
Retained Earnings
-144,247
-137,773
-130,761
-124,786
-
Total stockholders' equity
1,604
5,869
7,062
4,522
-
Total liabilities and stockholders' equity
3,011
7,847
8,418
6,064
-