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Xeros Technology Group Plc (XSG.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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,803	1,595	6,465	2,483	5,158
Marketable Securities	4	4	4	5,323	N/A
Inventories	154	159	164	108	96
Other current assets	374	143	387	346	475
TOTAL	$3,502	$2,110	$7,020	$8,260	$5,729

Non-Current Assets
PPE Net	812	901	820	128	272
Other Non-Current Assets	1	0	7	30	63
TOTAL	$813	$901	$827	$158	$335

Total Assets	$4,315	$3,011	$7,847	$8,418	$6,064

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	141	206	528	439	436
Other current liabilities	-2	N/A	N/A	51	1
TOTAL	$521	$642	$1,316	$1,318	$1,485

Non-Current Liabilities
Other Non-Current Liabilities	80	0	0	0	0
TOTAL	$676	$765	$662	$38	$57

Total Liabilities	$1,197	$1,407	$1,978	$1,356	$1,542

Shareholders' Equity
Common Shares	521	151	151	3,568	2,997
Retained earnings	-148,557	-144,247	-137,773	-130,761	-124,786
Other shareholders' equity	19,934	19,934	15,831	13,237	13,238
TOTAL	$3,118	$1,604	$5,869	$7,062	$4,522

Total Liabilities And Equity	$4,315	$3,011	$7,847	$8,418	$6,064