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Xylo Technologies Ltd ADR (XYLO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,811	9,523	20,250	24,025	22,363
Marketable Securities	5,918	3,179	4,985	3,315	N/A
Receivables	4,096	14,464	23,377	823	96
Inventories	N/A	2,386	1,791	1,227	243
Other current assets	2,096	2,060	1,557	1,265	1,343
TOTAL	$20,984	$31,671	$52,258	$31,654	$24,045

Non-Current Assets
PPE Net	66	353	408	77	345
Investments And Advances	1,559	3,767	13,135	18,842	6,193
Intangibles	14,770	27,336	30,862	8,321	495
Other Non-Current Assets	170	769	988	836	1,257
TOTAL	$16,565	$32,225	$45,393	$28,076	$8,290

Total Assets	$37,549	$63,896	$97,651	$59,730	$32,335

Liabilities
Current Liabilities
Short Term Debt	6,367	8,982	6,611	1,433	N/A
Accounts payable and accrued liabilities	5,980	13,248	20,421	702	140
Accrued Expenses	1,546	3,163	3,200	1,532	1,528
Other current liabilities	4,530	3,773	7,264	2,972	1,786
TOTAL	$18,423	$29,268	$37,627	$6,639	$3,514

Non-Current Liabilities
Long Term Debt	496	234	2,881	1,400	N/A
Other Non-Current Liabilities	5,995	5,733	518	2,770	5,105
TOTAL	$1,537	$2,193	$5,335	$1,658	$2,627

Total Liabilities	$19,960	$31,461	$42,962	$8,297	$6,141

Shareholders' Equity
Common Shares	N/A	N/A	N/A	N/A	93,021
Retained earnings	-107,637	-101,610	-85,586	-74,188	-80,982
Other shareholders' equity	-198	9,056	15,745	2,440	3,430
TOTAL	$17,589	$32,435	$54,689	$51,433	$26,194

Total Liabilities And Equity	$37,549	$63,896	$97,651	$59,730	$32,335