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Xeros Tech Accounts Summary


Date of Accounts 20222022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202229-06-202231-12-202131-12-202031-12-2019
Revenue0.160.040.470.391.81
Operating Profit / Loss-7.43-4.16-6.94-7.63-17.08
Net Interest-0.01n/a0.01n/a-1.44
Pre Tax Profit-7.45-4.16-6.93-7.63-18.53
Post Tax Profit-6.93-4.17-6.44-6.93-17.63
Profit for the Period-6.93-4.16-6.44-6.97-20.64
Equity Holders of Parent Company-6.93n/a-6.44-6.97-20.64
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-14.29p-33.31p-28.11p-42.34p-52,545.26p
Earnings per Share (Diluted)-14.29p-33.31p-28.11p-42.34p-52,545.26p
Earnings per Share (Adjusted)-14.29p-33.31p-28.11p-42.34p-57,800.92p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-14.29p-33.31p-28.11p-42.57p-61,532.48p
Earnings per Share (Diluted)-14.29p-33.31p-28.11p-42.57p-61,532.48p
Earnings per Share (Adjusted)-14.29p-33.31p-28.11p-42.57p-57,800.92p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202229-06-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.82n/a0.130.270.64
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.85n/a0.01n/a
Other Non-Current Assets0.01n/a0.030.060.14
Total Non-Current Assets0.830.850.160.340.78
      
Current Assets     
Inventories0.16n/a0.110.100.34
Trade and Other Receivables0.39n/a0.350.470.58
Cash at Bank and in Hand6.47n/a7.815.165.62
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.25
Total Current Assets7.02n/a8.265.736.80
      
Other Assetsn/an/an/an/an/a
Total Assets7.855.138.426.067.58
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities1.32n/a1.321.492.13
Total Current Liabilities1.32n/a1.321.492.13
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.62n/an/a0.02n/a
Provisions0.04n/a0.040.040.04
Other Non-Current Liabilitiesn/an/an/an/a0.29
Total Non-Current Liabilities0.66n/a0.040.060.33
      
Net Assets5.873.087.064.525.13
      
Capital and Reserves     
Share Capital0.15n/a3.573.001.18
Share Premium Account127.66n/a121.02113.07109.23
Other Reserves15.83n/a13.2413.2413.20
Retained Earnings-137.77n/a-130.76-124.79-118.47
Shareholders Funds5.873.087.064.525.13
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity5.873.087.064.525.13
      
 31-12-202229-06-202231-12-202131-12-202031-12-2019
Operating Margin-4,532.93%-10,407.50%-1,464.98%-1,956.41%-943.65%
Return on Capital Employed-225.80%-273.07%-97.80%-166.70%-330.62%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share3.89p2.04p4.68p2.99p3.40p