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Xaar plc (XAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.50-5.50 (-4.58%)
At close: 04:40PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,135
8,546
25,051
17,956
Other short-term investments
2,322
517
-
161
Total cash
9,457
9,063
25,051
18,117
Net receivables
7,186
7,321
5,192
6,057
Inventory
31,035
29,148
18,839
9,750
Other current assets
-
-
-
1
Total current assets
51,756
50,473
54,582
48,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,076
103,124
100,778
97,410
Accumulated depreciation
-79,585
-78,816
-75,723
-78,185
Net property, plant and equipment
22,491
24,308
25,055
19,225
Goodwill
6,873
7,163
5,894
5,152
Intangible assets
7,366
8,681
4,043
207
Other long-term assets
-
136
-
-
Total non-current assets
45,500
51,967
46,842
24,723
Total assets
97,256
102,440
101,424
72,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,403
379
0
-
Accounts payable
4,299
6,410
14,382
9,940
Other current liabilities
2,115
1,646
1,589
-
Total current liabilities
18,227
20,477
20,468
15,869
Non-current liabilities
Deferred tax liabilities
-
0
1
0
Other long-term liabilities
-
2,094
3,354
-
Total non-current liabilities
7,198
10,194
12,154
1,515
Total liabilities
25,425
30,671
32,622
17,384
Stockholders' equity
Common stock
7,923
7,844
7,844
7,833
Retained earnings
26,958
27,389
10,623
-5,564
Total stockholders' equity
71,831
71,769
68,802
51,671
Total liabilities and stockholders' equity
97,256
102,440
101,424
72,826