Xeros Technology Group PLC
LSE:XSG

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Xeros Technology Group PLC Logo
Xeros Technology Group PLC
LSE:XSG
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Price: 1.4 GBX 21.74% Market Closed
Market Cap: £12.1m

Balance Sheet

Balance Sheet Decomposition
Xeros Technology Group PLC

Balance Sheet
Xeros Technology Group PLC

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Balance Sheet
Currency: GBP
Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
2
2
28
16
19
25
16
6
5
2
6
2
3
Cash Equivalents
1
2
2
28
16
19
25
16
6
5
2
6
2
3
Short-Term Investments
0
0
6
2
2
10
0
0
0
0
5
0
0
0
Total Receivables
0
0
0
0
1
1
3
2
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
1
1
2
1
0
0
0
0
0
0
Inventory
0
0
0
1
3
7
6
1
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
1
1
1
0
0
0
0
0
Total Current Assets
1
2
9
31
21
38
35
19
7
6
8
7
2
4
PP&E Net
0
0
0
0
1
2
4
2
1
0
0
1
1
1
PP&E Gross
0
0
0
0
1
2
4
2
1
0
0
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
5
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
2
1
1
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
2
+27%
9
+361%
31
+248%
22
-28%
42
+87%
40
-3%
24
-41%
8
-68%
6
-20%
8
+39%
8
-7%
3
-62%
4
+43%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
1
1
0
0
1
0
1
Accrued Liabilities
0
0
0
0
1
2
3
2
1
1
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
1
3
4
4
2
1
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+26%
0
+83%
1
+66%
1
+49%
3
+179%
5
+51%
4
-15%
2
-37%
2
-37%
1
-12%
2
+45%
1
-29%
1
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
3
4
4
4
4
Retained Earnings
2
4
8
2
7
26
55
83
103
109
115
123
128
132
Additional Paid In Capital
4
6
0
28
28
66
90
105
109
113
121
128
126
131
Other Equity
0
0
0
0
0
2
0
2
2
2
2
2
0
0
Total Equity
1
N/A
2
+29%
9
+399%
31
+257%
21
-30%
39
+82%
36
-7%
20
-44%
5
-74%
5
-12%
7
+56%
6
-17%
2
-73%
3
+94%
Total Liabilities & Equity
2
N/A
2
+27%
9
+361%
31
+248%
22
-28%
42
+87%
40
-3%
24
-41%
8
-68%
6
-20%
8
+39%
8
-7%
3
-62%
4
+43%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
3
8
21
25
151
151
521
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