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Xeros Technology Group plc (XSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.600.00 (0.00%)
At close: 04:17PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,483
5,158
5,625
16,001
Other short-term investments
5,323
-
-
-
Total cash
7,806
5,158
5,625
16,001
Net receivables
110
116
213
458
Inventory
108
96
341
945
Total current assets
8,260
5,729
6,802
19,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,199
1,143
1,450
6,487
Accumulated depreciation
-1,071
-871
-810
-4,533
Net property, plant and equipment
128
272
640
1,954
Goodwill
-
-
0
471
Intangible assets
-
-
-
818
Other long-term assets
-
-
-
1
Total non-current assets
158
335
783
4,536
Total assets
8,418
6,064
7,585
23,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
439
436
518
1,257
Other current liabilities
51
1
-
1
Total current liabilities
1,318
1,485
2,129
3,874
Non-current liabilities
Deferred tax liabilities
38
38
38
38
Total non-current liabilities
38
57
325
38
Total liabilities
1,356
1,542
2,454
3,912
Stockholders' equity
Common stock
3,568
2,997
1,176
386
Retained earnings
-130,761
-124,786
-118,468
-98,568
Total stockholders' equity
7,062
4,522
5,131
19,972
Total liabilities and stockholders' equity
8,418
6,064
7,585
23,884