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Xeros Technology Group plc (XSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.45000.0000 (0.00%)
At close: 03:55PM 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
6,465
2,483
5,158
Other short-term investments
4
5,323
-
Total cash
6,469
7,806
5,158
Net receivables
24
110
116
Inventory
164
108
96
Total current assets
7,020
8,260
5,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,858
1,199
1,143
Accumulated depreciation
-1,038
-1,071
-871
Net property, plant and equipment
820
128
272
Other long-term assets
1
-
-
Total non-current assets
827
158
335
Total assets
7,847
8,418
6,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
528
439
1,485
Other current liabilities
-
51
1
Total current liabilities
1,316
1,318
1,485
Non-current liabilities
Deferred tax liabilities
38
38
38
Total non-current liabilities
662
38
57
Total liabilities
1,978
1,356
1,542
Stockholders' equity
Common stock
151
3,568
2,997
Retained earnings
-137,773
-130,761
-124,786
Total stockholders' equity
5,869
7,062
4,522
Total liabilities and stockholders' equity
7,847
8,418
6,064