XBIO Balance Sheet (2012-2025) | XBIO

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Balance Sheet Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 Jun2014 Sep2014 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.03M0.05M0.04M10.86M7.61M4.83M11.99M10.73M9.78M8.98M7.82M7.30M6.84M6.17M5.16M4.78M4.12M7.88M
Cash & Current Investments (Quarter) 0.03M0.03M0.05M0.04M10.86M7.61M4.83M11.99M10.73M9.78M8.98M7.82M7.30M6.84M6.17M5.16M4.78M4.12M7.88M
Receivables - Net (Quarter) 0.04M0.07M0.10M0.13M0.04M0.03M0.01M0.00M0.25M0.18M0.22M
Receivables (Quarter) 0.04M0.07M0.10M0.13M0.04M0.03M0.01M0.00M0.25M0.18M0.22M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.33M0.42M0.24M0.88M0.04M0.30M0.60M0.55M0.72M0.19M0.42M0.31M0.57M0.95M0.17M
Current Assets (Quarter) 0.05M0.11M0.13M0.16M0.09M0.10M0.07M0.05M11.50M8.29M5.36M12.87M12.04M11.26M9.59M8.38M8.01M7.03M6.59M5.48M5.35M5.07M8.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20M0.20M0.19M0.19M0.18M0.18M0.41M0.40M0.15M0.16M0.14M
Goodwill (Quarter) 3.70M3.80M3.60M
Intangibles (Quarter) 10.41M10.70M10.13M
Goodwill & Intangibles (Quarter) 14.11M14.50M13.72M
Long-Term Deferred Tax (Quarter) 41.13M39.79M
Other Non-Current Assets (Quarter) 0.11M0.11M0.10M0.84M0.70M0.70M1.02M1.02M1.02M1.02M0.31M0.31M0.31M
Non-Current Assets (Quarter) 0.20M0.20M0.19M0.19M0.18M0.18M0.41M0.40M14.37M14.77M13.96M0.84M0.70M0.70M1.02M1.02M1.02M1.02M0.31M0.31M0.31M
Assets (Quarter) 0.25M0.30M0.32M0.35M0.27M0.28M0.49M0.45M25.87M23.05M19.32M13.72M12.75M11.96M10.61M9.39M9.03M8.05M6.90M5.79M5.35M5.07M8.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.13M0.19M0.23M0.13M0.15M0.43M0.31M0.59M0.59M0.76M0.60M0.65M0.45M0.24M0.51M0.28M0.24M0.28M0.24M0.35M0.58M0.71M
Notes Payables (Quarter) 0.21M0.21M
Payables (Quarter) 0.08M0.13M0.19M0.23M0.13M0.15M0.64M0.52M0.59M0.59M0.76M0.60M0.65M0.45M0.24M0.51M0.28M0.24M0.28M0.24M0.35M0.58M0.71M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.14M0.06M0.09M0.80M0.30M0.20M0.10M0.10M
Other Accumulated Expenses (Quarter) 0.03M0.24M0.04M0.10M0.10M0.20M0.07M
Short term Debt (Quarter) 0.21M0.37M0.68M0.63M0.40M
Total Current Liabilities (Quarter) 0.08M0.14M0.20M0.25M0.15M0.17M0.46M0.34M2.70M2.12M2.04M0.86M0.87M1.07M0.81M0.72M1.59M1.01M0.89M0.67M0.90M1.11M0.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.16M
Non-Current Deferred Tax Liability (Quarter) 3.29M3.38M3.20M
Other Non-Current Liabilities (Quarter) 0.07M0.06M0.06M
Total Non-Current Liabilities (Quarter) 5.99M5.49M5.24M
Total Liabilities (Quarter) 0.30M0.35M0.42M0.46M0.36M0.38M0.67M0.71M6.06M5.56M5.30M0.86M0.87M1.07M0.81M0.72M1.59M1.01M0.89M0.67M0.90M1.11M0.97M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.21M0.21M0.21M0.21M0.21M0.43M0.53M0.68M0.63M0.40M
Common Equity (Quarter) -0.05M-0.05M-0.09M-0.11M-0.09M-0.11M-0.18M-0.26M19.81M17.49M14.02M12.86M11.88M10.89M9.80M8.68M7.45M7.04M6.01M5.12M4.45M3.96M7.40M
Shareholder's Equity (Quarter) -0.05M-0.05M-0.09M-0.11M-0.09M-0.11M-0.18M-0.26M19.81M17.49M14.02M12.86M11.88M10.89M9.80M8.68M7.45M7.04M6.01M5.12M4.45M3.96M7.40M
Liabilities and Shareholders Equity (Quarter) 0.25M0.30M0.32M0.35M0.27M0.28M0.49M0.45M25.87M23.05M19.32M13.72M12.75M11.96M10.61M9.39M9.03M8.05M6.90M5.79M5.35M5.07M8.36M
Treasury Shares (Quarter) 5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M
Retained Earnings (Quarter) -0.06M-0.09M-0.23M0.15M0.23M0.24M-0.32M-0.40M-65.38M1.42M0.88M-189.96M-191.01M0.25M-193.23M-194.43M-195.70M0.25M0.25M0.25M-198.79M-199.30M0.25M
Preferred Shares (Quarter) 970.000.00M970.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M