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Xaar plc (XAR.L)

LSE - LSE Delayed price. Currency in GBp
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151.00-2.00 (-1.31%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
17,956
24,800
24,669
43,944
Other short-term investments
161
522
3,277
753
Total cash
18,117
25,322
27,946
44,697
Net receivables
6,169
6,448
18,647
25,212
Inventory
10,355
16,164
32,142
19,119
Total current assets
48,819
52,383
86,628
97,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,410
101,431
91,234
102,437
Accumulated depreciation
-78,185
-76,961
-63,190
-68,966
Net property, plant and equipment
19,225
24,470
28,044
33,471
Goodwill
5,152
5,333
5,522
5,212
Intangible assets
207
5,543
32,796
32,678
Other long-term assets
-
-1
-
-
Total non-current assets
24,723
35,475
66,362
72,219
Total assets
73,542
87,858
152,990
169,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,940
7,284
18,958
16,583
Total current liabilities
15,869
14,677
20,133
18,524
Non-current liabilities
Deferred tax liabilities
-
0
870
3,905
Total non-current liabilities
1,515
2,521
973
4,042
Total liabilities
17,384
17,198
21,106
22,566
Stockholders' equity
Common stock
7,833
7,833
7,833
7,833
Retained earnings
-4,802
7,855
79,675
98,425
Total stockholders' equity
52,387
63,921
129,684
147,184
Total liabilities and stockholders' equity
73,542
87,858
152,990
169,750