Xpediator Plc
XPD.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,140 | £13 | £10 | £12 |
| Short-Term Investments | £114 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £114 | £98 |
| Total Curr. Assets | £19,348 | £118 | £124 | £110 |
| Property Plant & Equip (Net) | £9,315 | £98 | £63 | £63 |
| Goodwill | £6,716 | £11 | £11 | £12 |
| Intangibles | £15,531 | £9 | £9 | £10 |
| Long-Term Investments | £1,350 | £1,575 | £0 | £0 |
| Tax Assets | £0 | £1 | £1 | £1 |
| Other NC Assets | -£32,912 | -£1,574 | £0 | £0 |
| Total NC Assets | £32,912 | £120 | £84 | £86 |
| Other Assets | £7,201 | £0 | £0 | £0 |
| Total Assets | £59,461 | £238 | £208 | £196 |
| Liabilities | – | – | – | – |
| Payables | £13,101 | £76 | £99 | £72 |
| Short-Term Debt | £0 | £25 | £23 | £26 |
| Tax Payable | £0 | £4 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9,007 | £7 | £0 | £12 |
| Total Curr. Liab. | £22,108 | £112 | £122 | £112 |
| LT Debt | £15,553 | £88 | £54 | £51 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £2 | £2 | £2 |
| Other NC Liab. | -£15,553 | £4 | £3 | £3 |
| Total NC Liab. | £15,553 | £94 | £59 | £55 |
| Other Liabilities | £9,641 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £47,302 | £206 | £181 | £167 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,348 | £7 | £7 | £7 |
| Retained Earnings | £6,418 | £3 | £1 | £4 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£7,766 | £17 | £16 | £16 |
| Total Equity | £7,766 | £27 | £24 | £27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £5 | £3 | £2 |
| Total Liab. & Tot. Equity | £0 | £238 | £208 | £196 |
| Net Debt | £12,413 | £100 | £68 | £64 |