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Xaar PLC
LSE:XAR

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Xaar PLC Logo
Xaar PLC
LSE:XAR
Watchlist
Price: 118 GBX 0.85% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

97.3m
-5%
Assets
Growth Rates:
1 Year
-5%
3 Years
+34%
5 Years
-36%
7 Years
-39%
10 Years
-27%
25.4m
-17%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+20%
5 Years
+7%
7 Years
+41%
10 Years
+12%
71.8m
+0.7%
Equity
Growth Rates:
1 Year
+0%
3 Years
+39%
5 Years
-44%
7 Years
-49%
10 Years
-35%

Balance Sheet Decomposition
Xaar PLC

97.3m
Assets
25.4m
Liabilities
97.3m
Assets
25.4m
Liabilities
Current Assets 51.8m
Cash & Short-Term Investments 9.5m
Receivables 11.3m
Other Current Assets 31m
Non-Current Assets 45.5m
Long-Term Investments 8.3m
PP&E 22.4m
Intangibles 14.2m
Other Non-Current Assets 629k
Current Liabilities 18.2m
Accounts Payable 9.6m
Short-Term Debt 1.4m
Other Current Liabilities 7.3m
Non-Current Liabilities 7.2m
Long-Term Debt 6.9m
Other Non-Current Liabilities 300k

Balance Sheet
Xaar PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
26
43
49
44
25
25
18
25
9
Cash
20
26
43
49
44
25
25
18
0
9
Cash Equivalents
0
0
0
0
0
0
0
0
25
0
Short-Term Investments
34
21
28
1
1
3
1
0
0
1
Total Receivables
15
15
13
21
31
25
10
9
9
11
Accounts Receivables
9
8
7
15
25
19
6
8
7
9
Other Receivables
6
7
7
6
6
6
3
2
3
2
Inventory
15
20
13
14
19
32
17
10
19
29
Other Current Assets
2
2
1
2
3
2
1
11
1
1
Total Current Assets
85
83
99
87
98
87
53
48
55
50
PP&E Net
39
39
31
36
33
28
24
19
25
24
PP&E Gross
39
39
31
36
33
28
24
19
25
24
Accumulated Depreciation
36
44
53
62
69
63
75
78
76
79
Intangible Assets
3
10
18
27
33
33
6
0
4
9
Goodwill
1
1
0
6
5
6
5
5
6
7
Note Receivable
0
0
0
2
1
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
12
11
Other Long-Term Assets
4
0
0
0
0
0
0
0
0
1
Other Assets
1
1
0
6
5
6
5
5
6
7
Total Assets
133
N/A
134
+0%
148
+11%
158
+7%
170
+7%
153
-10%
88
-42%
73
-17%
101
+39%
102
+1%
Liabilities
Accounts Payable
19
10
12
14
17
19
8
10
16
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
3
0
4
1
2
2
6
5
4
6
Total Current Liabilities
22
10
16
15
19
21
15
16
20
20
Long-Term Debt
0
0
0
0
0
0
3
2
12
8
Deferred Income Tax
0
1
1
3
4
1
0
0
0
0
Minority Interest
0
0
0
0
0
2
7
4
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
2
Total Liabilities
23
N/A
11
-50%
17
+55%
18
+3%
23
+25%
24
+5%
25
+4%
21
-14%
33
+54%
31
-6%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
81
92
99
108
113
94
29
16
32
34
Additional Paid In Capital
26
26
28
28
29
29
29
29
29
29
Treasury Stock
4
4
4
4
4
3
3
2
2
1
Other Equity
0
0
0
1
1
1
1
1
1
2
Total Equity
110
N/A
122
+11%
131
+7%
140
+8%
147
+5%
129
-12%
64
-51%
52
-19%
69
+33%
72
+4%
Total Liabilities & Equity
133
N/A
134
+0%
148
+11%
158
+7%
170
+7%
153
-10%
88
-42%
73
-17%
101
+39%
102
+1%
Shares Outstanding
Common Shares Outstanding
76
77
78
78
78
78
78
78
78
78

See Also

Summary
XAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
XAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XAR stock valuation using valuation multiples.
Wall Street Estimates
XAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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