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Xeros Technology Group (LSE:XSG) Total Liabilities : £1.45 Mil (As of Jun. 2024)


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What is Xeros Technology Group Total Liabilities?

Xeros Technology Group's Total Liabilities for the quarter that ended in Jun. 2024 was £1.45 Mil.

Xeros Technology Group's quarterly Total Liabilities declined from Jun. 2023 (£1.71 Mil) to Dec. 2023 (£1.41 Mil) but then increased from Dec. 2023 (£1.41 Mil) to Jun. 2024 (£1.45 Mil).

Xeros Technology Group's annual Total Liabilities increased from Dec. 2021 (£1.36 Mil) to Dec. 2022 (£1.98 Mil) but then declined from Dec. 2022 (£1.98 Mil) to Dec. 2023 (£1.41 Mil).


Xeros Technology Group Total Liabilities Historical Data

The historical data trend for Xeros Technology Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xeros Technology Group Total Liabilities Chart

Xeros Technology Group Annual Data
Trend Jul13 Jul14 Jul15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 1.54 1.36 1.98 1.41

Xeros Technology Group Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.06 1.98 1.71 1.41 1.45

Xeros Technology Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Xeros Technology Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.642+(0.727+0.038
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.41

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3.011-1.604
=1.41

Xeros Technology Group's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.725+(0.683+0.038
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.45

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=6.35-4.904
=1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xeros Technology Group Total Liabilities Related Terms

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Xeros Technology Group Business Description

Traded in Other Exchanges
N/A
Address
Unit 2, Evolution, Advanced Manufacturing Park, Whittle Way, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5BL
Xeros Technology Group PLC develops patented polymer bead systems with multiple identified potential commercial applications which are used mostly in the commercial laundry market. It has begun the rollout of 25kg capacity washing machines that exclusively use the company's patented polymer bead cleaning system. In addition to the commercial laundry market, its polymer bead technologies have a range of potential applications in other industries including domestic laundry, leather processing, garment finishing, and metal cleaning. It has its operations in Europe and North America. It earns revenues from the sale/provision of polymer bead cleaning equipment, consumables, and services.

Xeros Technology Group Headlines

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