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Xaar plc (XAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.50+1.50 (+1.33%)
At close: 05:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,546
25,051
17,956
Other short-term investments
517
-
161
Total cash
9,063
25,051
18,117
Net receivables
7,321
5,192
6,057
Inventory
29,148
18,839
9,750
Other current assets
-
-
1
Total current assets
50,473
54,582
48,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,988
100,778
97,410
Accumulated depreciation
-78,816
-75,723
-78,185
Net property, plant and equipment
24,172
25,055
19,225
Goodwill
7,163
5,894
5,152
Intangible assets
8,681
4,043
207
Other long-term assets
136
-
-
Total non-current assets
51,967
46,842
24,723
Total assets
102,440
101,424
72,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
379
0
-
Accounts payable
13,216
14,382
9,940
Other current liabilities
1,646
1,589
-
Total current liabilities
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
10,194
12,154
1,515
Total liabilities
30,671
32,622
17,384
Stockholders' equity
Common stock
7,844
7,844
7,833
Retained earnings
10,266
10,623
-5,564
Total stockholders' equity
71,769
68,802
51,671
Total liabilities and stockholders' equity
102,440
101,424
72,826