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Xaar Plc (XAR.LN)

Xaar Plc (XAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 5,349 8,711 7,135 8,546 25,051
Marketable Securities 1,862 1,854 2,322 517 N/A
Inventories 26,559 27,236 31,035 29,148 18,839
Other current assets 9,588 7,963 10,015 10,847 11,230
TOTAL $44,684 $47,249 $51,756 $50,473 $56,559
Non-Current Assets
PPE Net 16,918 17,328 22,491 24,172 25,594
Intangibles 12,253 12,095 14,239 15,844 9,937
Other Non-Current Assets 4,406 4,014 8,770 11,951 11,850
TOTAL $33,577 $33,437 $45,500 $51,967 $47,381
Total Assets $78,261 $80,686 $97,256 $102,440 $103,940
Liabilities
Current Liabilities
Short Term Debt 475 557 1,403 379 N/A
Accounts payable and accrued liabilities 3,924 2,787 4,299 13,216 19,900
Other current liabilities N/A N/A 2,115 1,646 1,589
TOTAL $17,522 $13,494 $18,227 $20,477 $22,984
Non-Current Liabilities
Other Non-Current Liabilities 265 300 300 2,394 3,654
TOTAL $4,460 $5,010 $7,198 $10,194 $12,154
Total Liabilities $21,982 $18,504 $25,425 $30,671 $35,138
Shareholders' Equity
Common Shares 7,982 7,948 7,923 7,844 7,844
Retained earnings 11,878 17,093 26,958 10,266 10,623
Other shareholders' equity 6,408 7,130 7,000 24,232 20,908
TOTAL $56,279 $62,182 $71,831 $71,769 $68,802
Total Liabilities And Equity $78,261 $80,686 $97,256 $102,440 $103,940
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