Xpediator Plc
XPD.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,140,000 | £13,126 | £9,515 | £11,684 |
| Short-Term Investments | £114,000 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £283 | £113 | £235 |
| Other Curr. Assets | £0 | £0 | £113,916 | £98,495 |
| Total Curr. Assets | £19,348,000 | £118,006 | £123,544 | £110,414 |
| Property Plant & Equip (Net) | £9,315,000 | £97,701 | £63,359 | £62,884 |
| Goodwill | £6,716,000 | £11,094 | £10,841 | £12,315 |
| Intangibles | £15,531,000 | £8,917 | £9,257 | £9,608 |
| Long-Term Investments | £1,350,000 | £1,575,000 | £0 | £0 |
| Tax Assets | £0 | £813 | £875 | £904 |
| Other NC Assets | -£32,912,000 | -£1,573,720 | £0 | £0 |
| Total NC Assets | £32,912,000 | £119,805 | £84,332 | £85,711 |
| Other Assets | £7,201,000 | £0 | £0 | £0 |
| Total Assets | £59,461,000 | £237,811 | £207,876 | £196,125 |
| Liabilities | – | – | – | – |
| Payables | £13,101,000 | £76,475 | £98,749 | £72,094 |
| Short-Term Debt | £0 | £24,900 | £23,348 | £25,546 |
| Tax Payable | £0 | £3,838 | £0 | £2,032 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9,007,000 | £7,123 | £0 | £12,093 |
| Total Curr. Liab. | £22,108,000 | £112,336 | £122,097 | £111,765 |
| LT Debt | £15,553,000 | £87,848 | £54,298 | £50,625 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1,702 | £1,868 | £2,011 |
| Other NC Liab. | -£15,553,000 | £4,032 | £2,545 | £2,534 |
| Total NC Liab. | £15,553,000 | £93,582 | £58,711 | £55,170 |
| Other Liabilities | £9,641,000 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £47,302,000 | £205,918 | £180,808 | £166,935 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,348,000 | £7,084 | £7,084 | £7,084 |
| Retained Earnings | £6,418,000 | £3,092 | £925 | £4,121 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£7,766,000 | £17,214 | £16,426 | £15,815 |
| Total Equity | £7,766,000 | £27,390 | £24,435 | £27,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £4,503 | £2,633 | £2,170 |
| Total Liab. & Tot. Equity | £0 | £237,811 | £207,876 | £196,125 |
| Net Debt | £12,413,000 | £99,622 | £68,131 | £64,487 |