XENE Balance Sheet (2013-2025) | XENE

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 13.35M8.71M11.25M13.46M15.45M
Assets
Current Assets
Cash & Equivalents (Quarter) 43.61M37.95M34.95M35.09M33.73M72.03M65.92M64.35M65.47M58.65M56.06M35.21M54.13M17.09M20.16M23.09M14.69M20.49M17.20M47.44M87.96M52.18M37.08M37.67M24.75M60.51M44.20M15.10M45.01M87.98M82.93M87.81M175.69M116.54M369.99M103.49M57.24M69.51M64.55M99.57M148.64M58.90M136.73M87.62M142.71M116.66M135.38M555.26M199.16M
Receivables - Net (Quarter) 0.44M0.16M0.21M1.21M0.19M0.27M0.32M0.39M0.66M0.59M0.20M0.19M0.20M0.13M0.44M0.43M0.17M0.18M0.13M0.17M0.21M0.81M1.62M1.79M1.61M1.82M5.06M2.92M3.23M2.77M2.92M2.52M2.48M0.99M2.22M2.12M0.81M0.87M0.83M0.85M0.94M1.47M8.65M
Receivables - Other (Quarter) 0.45M1.47M1.10M0.81M1.37M
Receivables (Quarter) 0.44M0.16M0.21M1.21M0.19M0.27M0.32M0.39M0.66M0.59M0.20M0.19M0.20M0.13M0.44M0.43M0.17M0.18M0.13M0.17M0.21M1.26M1.62M1.79M1.61M1.82M5.06M2.92M3.23M2.77M2.92M2.52M2.48M0.99M2.22M2.12M0.81M0.87M0.83M0.85M0.94M2.94M8.65M
Prepaid Assets (Quarter) 0.15M0.17M0.69M0.46M0.47M0.37M1.90M1.82M2.00M1.26M1.33M0.93M0.74M1.09M0.72M1.15M0.91M2.19M1.49M1.35M1.67M2.69M2.58M2.47M2.27M2.96M3.50M3.31M3.45M4.48M4.75M4.04M8.51M7.22M4.09M2.89M3.53M6.01M6.77M5.70M4.69M6.89M7.26M11.61M17.06M10.39M
Current Assets (Quarter) 49.87M48.27M84.94M77.05M74.35M66.11M60.87M58.27M53.39M71.35M65.67M59.14M52.63M44.99M44.82M36.66M64.35M129.49M112.05M103.33M96.48M144.87M233.87M207.01M194.81M181.78M283.26M266.75M256.31M559.02M545.62M794.80M649.18M600.30M533.35M544.62M531.01M644.96M707.20M728.09M659.64M635.26M565.54M500.25M480.14M560.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.88M2.00M2.48M2.35M2.17M2.13M1.99M1.79M1.66M1.54M1.40M1.38M1.31M1.15M1.07M1.10M1.09M0.96M1.20M1.32M1.21M1.66M2.15M2.35M2.95M3.55M3.69M4.33M4.26M4.47M4.34M4.54M4.58M6.50M7.97M9.56M10.24M9.65M9.39M10.14M10.16M10.28M9.70M9.21M8.89M8.72M
Long-Term Investments (Quarter) 113.99M128.68M160.26M112.59M112.41M292.79M185.84M129.06M149.32M127.50M141.50M137.30M92.99M37.15M
Long-Term Deferred Tax (Quarter) 0.07M0.12M0.18M0.24M0.19M0.29M0.48M0.52M0.51M0.54M0.81M0.47M0.21M0.31M0.51M0.51M0.22M0.45M0.60M0.80M0.40M0.73M1.05M9.67M10.88M11.05M11.75M12.86M
Other Non-Current Assets (Quarter) 2.74M3.88M1.70M1.09M1.09M0.63M0.48M0.41M0.27M0.28M0.22M0.23M7.75M7.96M7.88M7.34M7.40M7.31M7.42M7.47M7.50M8.05M9.19M7.11M7.15M
Non-Current Assets (Quarter) 4.62M5.88M2.48M2.35M2.17M3.83M3.08M2.88M2.29M2.02M1.81M1.65M1.59M1.37M1.30M1.10M1.09M0.96M2.50M2.57M2.43M2.83M3.17M3.67M4.32M7.40M7.41M7.96M8.04M12.99M12.44M12.58M126.64M153.85M186.52M140.28M140.09M319.84M211.82M155.92M176.26M162.88M177.74M174.03M127.70M72.51M
Assets (Quarter) 54.49M54.14M87.42M79.40M76.53M69.94M63.95M61.15M55.69M73.37M67.49M60.79M54.23M46.36M46.12M37.76M65.44M130.46M114.55M105.89M98.90M147.70M237.04M210.68M199.13M189.19M290.67M274.71M264.35M572.01M558.06M807.38M775.81M754.15M719.87M684.90M671.09M964.80M919.02M884.01M835.90M798.14M743.28M674.28M607.84M633.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.28M2.82M0.55M1.53M0.87M0.82M1.09M2.87M0.66M0.51M1.46M3.59M3.77M0.81M1.25M0.47M3.09M0.96M5.79M1.50M7.92M2.47M3.22M7.77M8.88M3.04M2.13M11.20M9.97M13.72M1.66M13.74M15.54M22.21M21.30M26.94M23.50M25.97M6.43M9.50M5.42M5.07M6.88M31.59M4.55M3.88M
Payables (Quarter) 2.28M2.82M0.55M1.53M0.87M0.82M1.09M2.87M0.66M0.51M1.46M3.59M3.77M0.81M1.25M0.47M3.09M0.96M5.79M1.50M7.92M2.47M3.22M7.77M8.88M3.04M2.13M11.20M9.97M13.72M1.66M13.74M15.54M22.21M21.30M26.94M23.50M25.97M6.43M9.50M5.42M5.07M6.88M31.59M4.55M3.88M
Accumulated Expenses (Quarter) 0.52M0.84M1.08M0.38M0.73M0.85M0.76M0.44M0.76M0.99M0.87M0.53M0.97M0.91M1.02M0.57M0.86M1.18M0.78M1.43M2.09M2.89M0.98M1.83M2.63M2.86M1.32M2.46M3.38M5.94M2.11M3.32M4.22M5.82M2.67M4.92M5.85M7.42M3.82M6.20M8.94M9.93M10.14M8.55M11.10M14.46M
Other Accumulated Expenses (Quarter) 0.27M0.37M0.08M0.06M0.03M0.03M0.06M0.03M0.05M0.03M0.13M0.10M0.07M0.06M0.04M0.06M0.06M0.06M0.14M0.12M0.14M0.20M0.01M0.03M0.08M0.07M0.08M0.07M0.03M0.12M0.28M0.24M0.04M0.34M0.76M0.09M0.11M0.11M1.10M1.08M0.71M0.45M0.44M0.94M0.97M
Short term Debt (Quarter) 0.70M1.40M2.07M3.62M4.65M15.68M
Current Leases (Quarter) 0.58M0.59M0.16M0.17M0.16M0.59M0.60M0.27M0.27M0.76M0.69M0.60M0.49M1.19M1.22M1.25M1.30M1.32M1.35M1.39M1.37M1.38M1.46M1.50M1.53M
Current Taxes (Quarter) 0.35M5.69M6.56M1.83M0.23M0.31M
Current Deferred Revenue (Quarter) 15.92M13.52M11.62M8.72M5.63M2.51M0.16M29.74M24.61M12.69M7.45M3.64M3.64M3.02M2.20M
Total Current Liabilities (Quarter) 18.20M16.34M14.29M16.55M12.02M5.34M2.78M2.87M2.93M3.98M3.59M4.08M3.79M3.09M4.41M6.38M9.33M11.70M43.38M48.52M21.05M16.92M14.78M11.49M14.98M12.86M14.32M7.98M13.74M15.54M22.70M22.49M28.16M24.74M27.27M22.22M31.29M29.70M35.59M32.03M33.05M38.34M41.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.10M5.48M11.72M14.89M15.14M13.20M11.79M10.89M
Non-Current Deffered Revenue (Quarter) 11.89M0.22M0.16M0.18M0.16M0.71M
Operating Leases (Quarter) 0.72M0.57M0.86M0.74M0.54M0.32M0.19M3.05M2.90M2.75M2.56M7.65M8.22M7.85M7.16M9.95M10.43M10.28M9.76M9.60M9.10M8.68M8.40M7.65M7.29M7.26M6.83M6.41M
Other Non-Current Liabilities (Quarter) 0.20M0.15M0.13M0.12M0.10M0.09M0.07M3.16M3.20M
Total Non-Current Liabilities (Quarter) 14.44M5.34M2.78M2.87M2.93M3.98M3.52M43.24M45.17M48.20M
Total Liabilities (Quarter) 30.37M19.16M14.64M16.73M12.18M5.49M2.92M2.99M3.03M4.06M3.59M3.59M3.77M3.06M10.19M9.26M14.81M19.30M22.24M23.11M24.34M55.72M49.06M21.38M17.11M17.83M14.39M17.73M15.41M21.97M16.21M21.59M22.69M32.65M32.92M38.44M34.50M36.88M31.32M39.96M38.09M43.24M39.32M40.30M48.33M51.40M
Shareholder's Equity
Total Debt (Quarter) 6.80M6.88M11.72M14.89M15.14M15.27M15.40M15.54M15.68M
Common Equity (Quarter) -78.37M-67.51M72.78M62.67M64.35M64.46M61.03M58.16M52.66M69.31M63.90M57.20M50.45M43.30M35.93M28.50M50.62M111.16M92.31M82.79M74.56M91.98M187.98M189.30M182.02M171.35M276.28M256.98M248.94M550.03M541.85M785.79M753.12M721.50M686.94M646.46M636.59M927.92M887.70M844.05M797.81M754.90M703.96M633.98M559.51M581.76M
Shareholder's Equity (Quarter) -78.37M-67.51M72.78M62.67M64.35M64.46M61.03M58.16M52.66M69.31M63.90M57.20M50.45M43.30M35.93M28.50M50.62M111.16M92.31M82.79M74.56M91.98M187.98M189.30M182.02M171.35M276.28M256.98M248.94M550.03M541.85M785.79M753.12M721.50M686.94M646.46M636.59M927.92M887.70M844.05M797.81M754.90M703.96M633.98M559.51M581.76M
Liabilities and Shareholders Equity (Quarter) 54.49M54.14M87.42M79.40M76.53M69.94M63.95M61.15M55.69M73.37M67.49M60.79M54.23M46.36M46.12M37.76M65.44M130.46M114.55M105.89M98.90M147.70M237.04M210.68M199.13M189.19M290.67M274.71M264.35M572.01M558.06M807.38M775.81M754.15M719.87M684.90M671.09M964.80M919.02M884.01M835.90M798.14M743.28M674.28M607.84M633.16M
Retained Earnings (Quarter) 2.51M-104.96M-0.99M-112.93M-0.99M-0.99M-119.69M-122.96M-0.99M-0.99M-0.99M-0.99M-157.58M-165.32M-0.99M-0.99M-0.99M-0.99M-219.40M-0.99M-0.99M-249.66M-257.14M-0.99M-266.17M-278.49M-0.99M-316.37M-331.81M-357.37M-377.04M-0.99M-445.35M-482.75M-1.82M-571.93M-2.95M-665.14M-1.77M-771.00M1.34M-899.47M-0.84M0.11M-1140.12M0.34M
Preferred Shares (Quarter) 102.49M102.49M21.82M21.82M11.93M7.73M7.73M7.73M7.73M7.73M7.73M7.73M7.73M7.73M7.73M7.73M7.73M
Treasury Shares (Quarter) 0.19M0.20M0.21M0.21M0.28M0.28M0.31M0.26M
Shares Outstanding (Quarter) 1.15M4.32M14.18M14.22M14.27M14.34M14.39M14.40M14.42M17.89M17.93M18.00M18.00M18.00M18.00M2.87M2.87M1.57M25.77M25.78M1.02M28.14M34.96M1.02M1.02M1.02M40.96M1.02M1.02M51.63M53.06M62.24M62.54M62.59M63.11M63.72M65.00M75.37M75.46M75.67M75.79M76.42M76.59M76.94M77.12M80.01M