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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,349 | 5,092 | 8,711 | 8,725 | 7,135 |
| Marketable Securities | 1,862 | 1,695 | 1,854 | 365 | 2,322 |
| Inventories | 26,559 | 25,863 | 27,236 | 31,265 | 31,035 |
| Other current assets | 9,588 | 9,345 | 7,963 | 10,330 | 10,015 |
| TOTAL | $44,684 | $41,995 | $47,249 | $50,685 | $51,756 |
| Non-Current Assets | |||||
| PPE Net | 16,918 | 17,201 | 17,328 | 20,795 | 22,491 |
| Intangibles | 12,253 | 11,911 | 12,095 | 13,400 | 14,239 |
| Other Non-Current Assets | 4,406 | 3,881 | 4,014 | 10,575 | 8,770 |
| TOTAL | $33,577 | $32,993 | $33,437 | $44,770 | $45,500 |
| Total Assets | $78,261 | $74,988 | $80,686 | $95,455 | $97,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475 | 0 | 557 | 1,915 | 1,403 |
| Accounts payable and accrued liabilities | 3,924 | 8,495 | 2,787 | 9,019 | 4,299 |
| Other current liabilities | N/A | 1 | N/A | 738 | 2,115 |
| TOTAL | $17,522 | $11,666 | $13,494 | $18,657 | $18,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 265 | 301 | 300 | 300 | 300 |
| TOTAL | $4,460 | $4,698 | $5,010 | $6,717 | $7,198 |
| Total Liabilities | $21,982 | $16,364 | $18,504 | $25,374 | $25,425 |
| Shareholders' Equity | |||||
| Common Shares | 7,982 | 7,958 | 7,948 | 7,937 | 7,923 |
| Retained earnings | 11,878 | 13,969 | 17,093 | 25,090 | 26,958 |
| Other shareholders' equity | 6,408 | 7,208 | 7,130 | 7,613 | 7,000 |
| TOTAL | $56,279 | $58,624 | $62,182 | $70,081 | $71,831 |
| Total Liabilities And Equity | $78,261 | $74,988 | $80,686 | $95,455 | $97,256 |