Xaar PLC
LSE:XAR

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Xaar PLC
LSE:XAR
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Price: 82.8 GBX 4.81%
Market Cap: 65.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Xaar PLC

Current Assets 50.7m
Cash & Short-Term Investments 9.1m
Receivables 10.3m
Other Current Assets 31.3m
Non-Current Assets 44.8m
Long-Term Investments 10m
PP&E 20.8m
Intangibles 13.4m
Other Non-Current Assets 600k
Current Liabilities 18.7m
Accounts Payable 9m
Short-Term Debt 1.9m
Other Current Liabilities 7.7m
Non-Current Liabilities 6.7m
Long-Term Debt 6.4m
Other Non-Current Liabilities 300k

Balance Sheet
Xaar PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
26
43
49
44
25
25
18
25
9
Cash
20
26
43
49
44
25
25
18
0
9
Cash Equivalents
0
0
0
0
0
0
0
0
25
0
Short-Term Investments
34
21
28
1
1
3
1
0
0
1
Total Receivables
15
15
13
21
31
25
10
9
9
11
Accounts Receivables
9
8
7
15
25
19
6
8
7
9
Other Receivables
6
7
7
6
6
6
3
2
3
2
Inventory
15
20
13
14
19
32
17
10
19
29
Other Current Assets
2
2
1
2
3
2
1
11
1
1
Total Current Assets
85
83
99
87
98
87
53
48
55
50
PP&E Net
39
39
31
36
33
28
24
19
25
24
PP&E Gross
39
39
31
36
33
28
24
19
25
24
Accumulated Depreciation
36
44
53
62
69
63
75
78
76
79
Intangible Assets
3
10
18
27
33
33
6
0
4
9
Goodwill
1
1
0
6
5
6
5
5
6
7
Note Receivable
0
0
0
2
1
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
0
12
11
Other Long-Term Assets
4
0
0
0
0
0
0
0
0
1
Other Assets
1
1
0
6
5
6
5
5
6
7
Total Assets
133
N/A
134
+0%
148
+11%
158
+7%
170
+7%
153
-10%
88
-42%
73
-17%
101
+39%
102
+1%
Liabilities
Accounts Payable
19
10
12
14
17
19
8
10
16
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
3
0
4
1
2
2
6
5
4
6
Total Current Liabilities
22
10
16
15
19
21
15
16
20
20
Long-Term Debt
0
0
0
0
0
0
3
2
12
8
Deferred Income Tax
0
1
1
3
4
1
0
0
0
0
Minority Interest
0
0
0
0
0
2
7
4
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
2
Total Liabilities
23
N/A
11
-50%
17
+55%
18
+3%
23
+25%
24
+5%
25
+4%
21
-14%
33
+54%
31
-6%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
81
92
99
108
113
94
29
16
32
34
Additional Paid In Capital
26
26
28
28
29
29
29
29
29
29
Treasury Stock
4
4
4
4
4
3
3
2
2
1
Other Equity
0
0
0
1
1
1
1
1
1
2
Total Equity
110
N/A
122
+11%
131
+7%
140
+8%
147
+5%
129
-12%
64
-51%
52
-19%
69
+33%
72
+4%
Total Liabilities & Equity
133
N/A
134
+0%
148
+11%
158
+7%
170
+7%
153
-10%
88
-42%
73
-17%
101
+39%
102
+1%
Shares Outstanding
Common Shares Outstanding
76
77
78
78
78
78
78
78
78
78

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