Xaar PLC
LSE:XAR
Xaar PLC
LSE:XAR
Price:
106.5
GBX
-1.84%
Market Closed
Market Cap:
£85m
Balance Sheet
Balance Sheet Decomposition
Xaar PLC
Xaar PLC
Balance Sheet Decomposition is not available for
Xaar PLC
Xaar PLC
Balance Sheet
Xaar PLC
Xaar PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
10
|
6
|
14
|
14
|
12
|
12
|
12
|
12
|
19
|
9
|
17
|
20
|
26
|
43
|
49
|
44
|
25
|
25
|
18
|
25
|
17
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
19
|
9
|
17
|
20
|
26
|
43
|
49
|
44
|
25
|
25
|
18
|
0
|
9
|
0
|
0
|
|
| Cash Equivalents |
10
|
10
|
6
|
14
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
9
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
4
|
9
|
12
|
34
|
21
|
28
|
1
|
1
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
4
|
4
|
9
|
6
|
7
|
6
|
6
|
8
|
9
|
12
|
15
|
15
|
13
|
21
|
31
|
25
|
10
|
9
|
9
|
12
|
11
|
9
|
|
| Accounts Receivables |
5
|
5
|
4
|
4
|
9
|
6
|
6
|
6
|
5
|
6
|
6
|
8
|
9
|
8
|
7
|
15
|
25
|
19
|
6
|
8
|
7
|
12
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
4
|
6
|
7
|
7
|
6
|
6
|
6
|
3
|
2
|
3
|
1
|
0
|
0
|
|
| Inventory |
1
|
2
|
3
|
3
|
3
|
4
|
4
|
7
|
6
|
11
|
12
|
13
|
15
|
20
|
13
|
14
|
19
|
32
|
17
|
10
|
19
|
29
|
31
|
27
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
1
|
11
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
16
|
19
|
18
|
24
|
26
|
22
|
26
|
27
|
25
|
44
|
40
|
56
|
85
|
83
|
99
|
87
|
98
|
87
|
53
|
48
|
55
|
50
|
52
|
47
|
|
| PP&E Net |
4
|
5
|
6
|
6
|
6
|
12
|
12
|
13
|
15
|
17
|
28
|
27
|
39
|
39
|
31
|
36
|
33
|
28
|
24
|
19
|
25
|
24
|
22
|
17
|
|
| PP&E Gross |
4
|
5
|
6
|
6
|
6
|
12
|
12
|
13
|
15
|
17
|
28
|
27
|
39
|
39
|
31
|
36
|
33
|
28
|
24
|
19
|
25
|
24
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
11
|
12
|
14
|
18
|
22
|
25
|
28
|
28
|
29
|
36
|
44
|
53
|
62
|
69
|
63
|
75
|
78
|
76
|
79
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
1
|
1
|
4
|
7
|
7
|
7
|
5
|
4
|
4
|
4
|
3
|
10
|
18
|
27
|
33
|
33
|
6
|
0
|
4
|
9
|
7
|
5
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
6
|
5
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
8
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
6
|
5
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
|
| Total Assets |
22
N/A
|
25
+11%
|
25
+2%
|
31
+21%
|
41
+34%
|
45
+11%
|
48
+6%
|
50
+3%
|
47
-6%
|
69
+47%
|
75
+9%
|
88
+18%
|
133
+51%
|
134
+0%
|
148
+11%
|
158
+7%
|
170
+7%
|
153
-10%
|
88
-42%
|
73
-17%
|
101
+39%
|
102
+1%
|
97
-5%
|
81
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
8
|
8
|
7
|
6
|
5
|
11
|
10
|
10
|
19
|
10
|
12
|
14
|
17
|
19
|
8
|
10
|
32
|
13
|
0
|
0
|
|
| Accrued Liabilities |
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
1
|
2
|
1
|
3
|
4
|
1
|
2
|
2
|
3
|
1
|
2
|
3
|
3
|
0
|
4
|
1
|
2
|
2
|
6
|
5
|
4
|
6
|
6
|
3
|
|
| Total Current Liabilities |
5
|
6
|
6
|
8
|
13
|
9
|
9
|
8
|
9
|
12
|
12
|
14
|
22
|
10
|
16
|
15
|
19
|
21
|
15
|
16
|
20
|
21
|
19
|
13
|
|
| Long-Term Debt |
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
8
|
8
|
7
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
7
+14%
|
8
+11%
|
10
+19%
|
13
+40%
|
12
-10%
|
11
-8%
|
11
N/A
|
10
-14%
|
14
+49%
|
13
-6%
|
14
+6%
|
23
+62%
|
11
-50%
|
17
+55%
|
18
+3%
|
23
+25%
|
24
+5%
|
25
+4%
|
21
-14%
|
33
+54%
|
31
-6%
|
26
-16%
|
19
-27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
1
|
0
|
0
|
6
|
16
|
20
|
25
|
25
|
24
|
28
|
34
|
46
|
81
|
92
|
99
|
108
|
113
|
94
|
29
|
16
|
32
|
34
|
33
|
23
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
9
|
9
|
10
|
10
|
11
|
11
|
24
|
24
|
24
|
26
|
26
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Equity |
16
N/A
|
17
+9%
|
17
-2%
|
21
+24%
|
28
+31%
|
33
+21%
|
37
+11%
|
38
+4%
|
37
-3%
|
54
+46%
|
61
+13%
|
74
+21%
|
110
+48%
|
122
+11%
|
131
+7%
|
140
+8%
|
147
+5%
|
129
-12%
|
64
-51%
|
52
-19%
|
69
+33%
|
72
+4%
|
72
+0%
|
62
-14%
|
|
| Total Liabilities & Equity |
22
N/A
|
25
+11%
|
25
+2%
|
31
+21%
|
41
+34%
|
45
+11%
|
48
+6%
|
50
+3%
|
47
-6%
|
69
+47%
|
75
+9%
|
88
+18%
|
133
+51%
|
134
+0%
|
148
+11%
|
158
+7%
|
170
+7%
|
153
-10%
|
88
-42%
|
73
-17%
|
101
+39%
|
102
+1%
|
97
-5%
|
81
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
61
|
62
|
62
|
63
|
64
|
64
|
72
|
73
|
75
|
76
|
77
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
79
|
79
|
|
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