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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)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 7,303 8,546 12,689 25,051 17,079
Marketable Securities 104 517 N/A N/A N/A
Inventories 32,168 29,148 24,637 18,839 13,057
Other current assets 12,579 10,847 16,034 11,230 19,496
TOTAL $52,154 $50,473 $53,360 $56,559 $49,632
Non-Current Assets
PPE Net 23,903 24,172 25,896 25,594 19,325
Intangibles 15,087 15,844 13,369 9,937 5,187
Other Non-Current Assets 10,963 11,951 11,121 11,850 457
TOTAL $49,953 $51,967 $50,386 $47,381 $24,969
Total Assets $102,107 $102,440 $103,746 $103,940 $74,601
Liabilities
Current Liabilities
Short Term Debt 1,060 379 N/A N/A N/A
Accounts payable and accrued liabilities 14,006 13,216 20,755 19,900 13,914
Other current liabilities N/A 1,646 N/A 1,589 N/A
TOTAL $21,409 $20,477 $21,970 $22,984 $21,340
Non-Current Liabilities
Other Non-Current Liabilities 2,040 2,394 4,092 3,654 -1,958
TOTAL $9,355 $10,194 $12,252 $12,154 $2,246
Total Liabilities $30,764 $30,671 $34,222 $35,138 $23,586
Shareholders' Equity
Common Shares 7,858 7,844 7,844 7,844 7,834
Retained earnings 8,732 10,266 10,525 10,623 -8,527
Other shareholders' equity 25,876 24,232 23,798 20,908 22,101
TOTAL $71,343 $71,769 $69,524 $68,802 $48,807
Total Liabilities And Equity $102,107 $102,440 $103,746 $103,940 $72,393
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