Xeros Technology Group Plc
Xeros Technology Group plc, together with its subsidiaries, researches, develops, and commercializes polymer-based technology alternatives to traditional aqueous based technologies in Europe, North America, and internationally. The company offers XOrbs, a reusable polymer spheres to replace water and chemistry; XDrum, a technology collects the XOrbs back into their storage system; XFilter, a wash… Read more
Xeros Technology Group Plc (XSG) - Total Liabilities
Latest total liabilities as of June 2025: GBX1.11 Million GBX
Based on the latest financial reports, Xeros Technology Group Plc (XSG) has total liabilities worth GBX1.11 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xeros Technology Group Plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Xeros Technology Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xeros Technology Group Plc Competitors by Total Liabilities
The table below lists competitors of Xeros Technology Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DMCI Holdings Inc
PSE:DMC
|
Philippines | ₱136.89 Billion |
|
Oryx International Growth Fund
LSE:OIG
|
UK | GBX1.06 Million |
|
CHEW'S GROUP (CWF.SG)
STU:CWF
|
Germany | €53.84 Million |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
UK | GBX97.72 Million |
|
TULLOW OIL - Dusseldorf Stock Exchang
DU:TQW
|
Germany | €4.82 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Xeros Technology Group Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xeros Technology Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xeros Technology Group Plc (2011–2024)
The table below shows the annual total liabilities of Xeros Technology Group Plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.20 Million | -14.93% |
| 2023-12-31 | GBX1.41 Million | -28.87% |
| 2022-12-31 | GBX1.98 Million | +45.87% |
| 2021-12-31 | GBX1.36 Million | -12.06% |
| 2020-12-31 | GBX1.54 Million | -37.16% |
| 2019-12-31 | GBX2.45 Million | -37.27% |
| 2018-12-31 | GBX3.91 Million | -14.51% |
| 2017-12-31 | GBX4.58 Million | +50.48% |
| 2016-12-31 | GBX3.04 Million | +2.98% |
| 2015-12-31 | GBX2.95 Million | +172.17% |
| 2015-07-31 | GBX1.08 Million | +49.45% |
| 2014-07-31 | GBX726.00K | +65.61% |
| 2013-07-31 | GBX438.37K | +84.20% |
| 2012-07-31 | GBX237.99K | +22.72% |
| 2011-07-31 | GBX193.94K | -- |