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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	06-2024	12-2023	06-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	8,811	6,717	9,523	12,541	20,250
Marketable Securities	5,918	2,832	3,179	2,254	4,985
Receivables	4,096	8,029	14,464	27,008	23,377
Inventories	0	N/A	2,386	2,543	1,791
Other current assets	2,159	1,863	2,119	2,198	1,855
TOTAL	$20,984	$19,441	$31,671	$46,544	$52,258

Non-Current Assets
PPE Net	N/A	90	353	N/A	2,423
Investments And Advances	1,559	2,130	3,767	6,647	13,135
Intangibles	0	17,523	0	0	0
Other Non-Current Assets	14,940	108	27,609	31,494	31,259
TOTAL	$16,499	$19,851	$31,729	$38,141	$46,817

Total Assets	$37,549	$39,292	$63,896	$85,667	$97,651

Liabilities
Current Liabilities
Short Term Debt	6,367	4,812	8,982	7,852	6,611
Accounts payable and accrued liabilities	5,980	9,073	13,248	18,587	20,421
Accrued Expenses	1,546	2,139	3,163	3,638	3,151
Other current liabilities	4,530	4,443	3,773	5,637	7,313
TOTAL	$18,423	$20,474	$29,268	$35,879	$37,627

Non-Current Liabilities
Long Term Debt	496	1,671	234	3,128	2,881
Other Non-Current Liabilities	17	22	26	19	125
TOTAL	$1,537	$2,897	$2,193	$5,341	$5,335

Total Liabilities	$19,960	$23,371	$31,461	$41,220	$42,962

Shareholders' Equity
Retained earnings	-107,637	-109,777	-101,610	-93,786	-85,586
Other shareholders' equity	-198	924	9,056	12,881	15,745
TOTAL	$17,589	$15,921	$32,435	$44,447	$54,689

Total Liabilities And Equity	$37,549	$39,292	$63,896	$85,667	$97,651