Xeros Technology Group Plc (XSG.LN)
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[[ session ]] by (Cboe BZX)
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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 | 5,544 | 2,803 | 1,595 | 6,465 | 2,483 |
| Marketable Securities | 4 | 4 | 4 | 4 | 5,323 |
| Inventories | 113 | 154 | 159 | 164 | 108 |
| Other current assets | 216 | 374 | 143 | 387 | 346 |
| TOTAL | $6,063 | $3,502 | $2,110 | $7,020 | $8,260 |
| Non-Current Assets | |||||
| PPE Net | 644 | 812 | 901 | 820 | 128 |
| Other Non-Current Assets | 1 | 1 | 0 | 7 | 30 |
| TOTAL | $645 | $813 | $901 | $827 | $158 |
| Total Assets | $6,708 | $4,315 | $3,011 | $7,847 | $8,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205 | 141 | 206 | 528 | 439 |
| Other current liabilities | N/A | -2 | N/A | N/A | 51 |
| TOTAL | $924 | $521 | $642 | $1,316 | $1,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50 | 80 | 0 | 0 | 0 |
| TOTAL | $517 | $676 | $765 | $662 | $38 |
| Total Liabilities | $1,441 | $1,197 | $1,407 | $1,978 | $1,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861,861 | N/A | N/A | N/A | N/A |
| Common Shares | 862 | 521 | 151 | 151 | 3,568 |
| Retained earnings | -151,841 | -148,557 | -144,247 | -137,773 | -130,761 |
| Other shareholders' equity | 20,035 | 19,934 | 19,934 | 15,831 | 13,237 |
| TOTAL | $5,267 | $3,118 | $1,604 | $5,869 | $7,062 |
| Total Liabilities And Equity | $6,708 | $4,315 | $3,011 | $7,847 | $8,418 |