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XTLB Stock Annual Balance Sheet. Download in Excel

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Financials

XTLB Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-22Dec-23
Accounts payable4000.08000.01000.02000.02000.01000.0
Accounts receivable8 M
Accrued expenses300000.0253000.0232000.0254000.0187000.0206000.0
Additional paid in capital146 M148 M148 M146 M146 M146 M
Cash and equivalents3 M3 M4 M4 M2 M1 M
CashCashEquivalentsAndShortTermInvestments6 M5 M4 M4 M2 M2 M
CashEquivalents2 M2 M4 M3 M681000.0
Common par14 M
Common stock equity-10 M-5 M-6 M-10 M-10 M2 M
CommonStock14 M
CurrentAccruedExpenses205000.0
FinancialAssets2000.02000.0
GoodwillAndOtherIntangibleAssets380000.0380000.0380000.0380000.0380000.0380000.0
Intangibles380000.0380000.0380000.0380000.0380000.0380000.0
Invested capital-10 M-5 M-6 M-10 M-10 M2 M
LongTermProvisions3 M
NetUnrealizedGainLossForeignCurrency3.03.03.03.03.0
Other current assets298000.03 M2 M2 M2 M
Other equity adjustments20000.0
Other non-current liabilities16 M13 M20000.020000.014 M
Other receivable112000.073000.0102000.079000.011000.0
OtherCurrentLiabilities15000.011000.013 M13 M
OtherPayable300000.0253000.0232000.0254000.0187000.0
Payables300000.0253000.0232000.0254000.0187000.01000.0
Prepaid expenses112000.073000.0102000.079000.085000.029000.0
Retained earnings-156 M-153 M-154 M-156 M-156 M-158 M
Total assets7 M9 M7 M7 M4 M2 M
Total current assets6 M8 M7 M6 M4 M2 M
Total current liabilities300000.0253000.013 M13 M187000.0206000.0
Total equity-10 M-5 M-6 M-10 M-10 M2 M
Total liabilities16 M13 M13 M16 M14 M206000.0
Total non-current assets380000.0380000.0382000.0382000.0380000.0380000.0
Total non-current liabilities16 M13 M20000.03 M14 M
TotalEquityGrossMinority4 M-5 M-6 M-10 M4 M2 M
TotalEquityGrossMinorityInterest4 M-5 M-6 M-10 M4 M2 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7 M9 M7 M7 M4 M2 M
TotalNonCurrentLiabilitiesNetMinorityInteres16 M13 M20000.03 M14 M
UnrealizedGainLoss20000.0
Working capital6 M8 M-7 M-7 M4 M2 M
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