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Xeros Technology Group PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,476.90
29,525.00
17,452.00
29,639.00
25,149.00
16,001
Total Accounts Receivable
242.30
289.00
678.00
1,830.00
3,541.00
2,402
Inventories
62.90
747.00
2,909.00
7,005.00
6,392.00
945
Other Current Assets
84.90
365.00
377.00
-
-
-
Total Current Assets
8,867.10
30,926.00
21,416.00
38,474.00
35,082.00
19,348
Net Property, Plant & Equipment
113.50
121.00
577.00
1,588.00
3,516.00
1,954
Long-Term Note Receivable
-
177.00
363.00
1,656.00
1,104.00
1,292
Intangible Assets
-
-
-
-
654.00
1,290
Total Assets
8,980.60
31,224.00
22,356.00
41,718.00
40,356.00
23,884
Accounts Payable
179.60
379.00
287.00
696.00
1,223.00
Other Current Liabilities
242.30
330.00
776.00
2,306.00
3,130.00
Total Current Liabilities
421.90
709.00
1,063.00
3,002.00
4,353.00
Deferred Taxes
16.50
17.00
22.00
39.00
38.00
Other Liabilities
-
-
-
-
185.00
Total Liabilities
438.40
726.00
1,085.00
3,041.00
4,576.00
Common Equity (Total)
8,542.20
30,498.00
21,271.00
38,677.00
35,780.00
Total Shareholders' Equity
8,542.20
30,498.00
21,271.00
38,677.00
35,780.00
Total Equity
8,542.20
30,498.00
21,271.00
38,677.00
35,780.00
Liabilities & Shareholders' Equity
8,980.60
31,224.00
22,356.00
41,718.00
40,356.00

About Xeros Technology Group

View Profile
Address
Advanced Manufacturing Park
Rotherham South Yorkshire S60 5BL
United Kingdom
Employees -
Website http://ipgroupplc.com/our-portfolio/por
Updated 07/08/2019
Xeros Technology Group Plc engages in the development and commercialization of polymer-based technologies. The firm develops and sells various polymer bead cleaning systems for commercial applications. It operates through the following segments: Hotel and Lodging, High Performance Workwear, and All Other Activities.

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