XPRO: the balance sheet

MyFinsight

For the year ending 2025-12-31, XPRO has $2,259,435K in assets. $725,312K in debts. $196,093K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	196,093
Restricted cash	1,380
Accounts receivable, net	477,026
Inventories	167,895
Income tax receivables	31,654
Other current assets	86,287
Total current assets	960,335
Property, plant and equipment	1,356,277
Less accumulated depreciation	833,120
Property, plant and equipment, net	523,157
Investments in joint ventures	78,706
Intangible assets, net	251,329
Goodwill	348,558
Operating lease right-of-use assets	72,777
Non-current accounts receivable, net	7,432
Other non-current assets	17,141
Total assets	2,259,435

Accounts payable and accrued liabilities	268,588
Income tax liabilities	51,111
Finance lease liabilities	2,359
Operating lease liabilities	18,225
Other current liabilities	103,379
Total current liabilities	443,662
Long-term borrowings	79,065
Deferred tax liabilities, net	19,513
Post-retirement benefits	314
Finance lease liabilities	12,762
Operating lease liabilities	56,103
Uncertain tax positions	77,890
Other non-current liabilities	36,003
Total liabilities	725,312
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,384 and 121,091 shares issued	8,559
Treasury stock (at cost), 8,823 and 4,796 shares	127,137
Additional paid-in capital	2,110,177
Accumulated other comprehensive income	18,053
Accumulated deficit	-475,529
Total stockholders equity	1,534,123
Total liabilities and stockholders equity	2,259,435

Unit: Thousand (K) dollars