Xaar Plc (XARL)

 104.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 184.00
  • 52 Week Low: 92.40
  • Currency: UK Pounds
  • Shares Issued: 77.55m
  • Volume: 1,889
  • Market Cap: £80.65m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Non-Current Assets          
Property, Plant & Equipment 38.45 26.70 27.56 17.39 14.51
Intangible Assets 4.11 4.74 5.13 5.07 5.83
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 n/a 1.26 1.26 1.26
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.31 0.95 0.83 0.99 0.20
  47.87 32.38 34.78 24.71 21.80
Current Assets          
Inventories 15.28 13.20 11.76 10.72 6.74
Trade & Other Receivables 15.44 12.49 9.38 9.30 5.53
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 31.49 25.45 18.27 23.34 11.52
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 22.79 4.65 0.47 0.38 0.05
  85.00 55.79 39.87 43.74 23.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 132.87 88.18 74.65 68.45 45.63
           
Current Liabilities          
Trade & Other Payables 19.23 10.40 9.94 10.97 5.43
Borrowings 0.06 0.65 0.28 0.48 0.22
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 2.92 2.49 1.69 0.80 2.53
Current Liabilities 22.20 13.54 11.92 12.25 8.19
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 0.29 0.23 0.59 1.23 0.22
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 0.29 n/a n/a
Provisions - Deferred Tax 0.33 0.29 0.48 0.69 0.76
Provisions - Other n/a n/a n/a n/a n/a
Non-Current Liabilities 0.62 0.52 1.37 1.93 0.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.82 14.06 13.28 14.18 9.17
           
Net Assets 110.04 74.12 61.37 54.28 36.46
           
Share Capital 7.59 7.47 7.28 7.24 6.35
Share Premium Account 25.48 24.41 23.73 23.53 10.52
Other Reserves 4.89 2.65 1.19 (0.01) (0.42)
Retained Earnings 72.07 39.59 29.17 23.52 20.01
  110.04 74.12 61.37 54.28 36.46
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 110.04 74.12 61.37 54.28 36.46
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 0.35 0.88 0.87 1.71 0.44
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page