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Xylo Technologies Ltd ADR (XYLO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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 U.S. thousands)

	06-2022	12-2021	06-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	22,141	24,025	29,642	22,363	7,036
Marketable Securities	2,833	3,315	46	0	0
Receivables	16,562	823	52	96	22
Inventories	1,831	1,227	1,087	243	900
Other current assets	2,591	2,264	2,614	1,343	321
TOTAL	$45,958	$31,654	$33,441	$24,045	$8,279

Non-Current Assets
PPE Net	N/A	1,407	N/A	1,724	1,400
Investments And Advances	16,924	18,842	21,623	6,193	4,765
Other Non-Current Assets	30,358	9,157	8,465	1,648	0
TOTAL	$47,282	$29,406	$30,088	$9,565	$6,165

Total Assets	$94,314	$59,730	$63,604	$32,335	$13,334

Liabilities
Current Liabilities
Short Term Debt	9,824	1,433	138	0	0
Accounts payable and accrued liabilities	10,450	702	145	140	75
Accrued Expenses	8,924	1,532	1,030	1,667	607
Other current liabilities	3,821	2,972	5,353	1,647	2,564
TOTAL	$33,177	$6,639	$6,666	$3,514	$3,365

Non-Current Liabilities
Long Term Debt	5,142	1,400	733	0	0
Other Non-Current Liabilities	165	22	1,805	2,580	1,805
TOTAL	$7,948	$1,658	$3,034	$2,627	$1,838

Total Liabilities	$41,125	$8,297	$9,700	$6,141	$5,203

Shareholders' Equity
Common Shares	N/A	0	N/A	93,021	22,802
Retained earnings	-77,778	-74,188	-71,910	-80,982	-76,657
Other shareholders' equity	8,244	2,440	2,433	3,430	1,621
TOTAL	$53,189	$51,433	$53,904	$26,194	$8,131

Total Liabilities And Equity	$94,314	$59,730	$63,604	$32,335	$13,334