Xpediator Plc
XPD.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £12 | £13 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £118 | £110 | £80 | £73 |
| Property Plant & Equip (Net) | £98 | £63 | £34 | £30 |
| Goodwill | £11 | £12 | £12 | £12 |
| Intangibles | £9 | £10 | £11 | £12 |
| Long-Term Investments | £1,575 | £2,276 | £3,496 | £2,276 |
| Tax Assets | £1 | £1 | £1 | £0 |
| Other NC Assets | -£1,574 | -£2,276 | -£3,496 | -£2,275 |
| Total NC Assets | £120 | £86 | £59 | £56 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £238 | £196 | £138 | £129 |
| Liabilities | – | – | – | – |
| Payables | £76 | £72 | £56 | £51 |
| Short-Term Debt | £25 | £26 | £11 | £9 |
| Tax Payable | £4 | £2 | £3 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £7 |
| Other Curr. Liab. | £7 | £12 | £6 | £2 |
| Total Curr. Liab. | £112 | £112 | £76 | £72 |
| LT Debt | £88 | £51 | £27 | £24 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £2 | £2 |
| Other NC Liab. | £4 | £3 | £2 | £2 |
| Total NC Liab. | £94 | £55 | £31 | £28 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £206 | £167 | £107 | £100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £3 | £4 | £6 | £6 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £17 | £16 | £17 | £15 |
| Total Equity | £27 | £27 | £30 | £28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5 | £2 | £1 | £1 |
| Total Liab. & Tot. Equity | £238 | £196 | £138 | £129 |
| Net Debt | £100 | £64 | £25 | £21 |