Xpediator Plc
XPD.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,126 | £11,684 | £12,720 | £11,951 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £283 | £235 | £59 | £118 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £118,006 | £110,414 | £79,502 | £72,996 |
| Property Plant & Equip (Net) | £97,701 | £62,884 | £34,295 | £29,901 |
| Goodwill | £11,094 | £12,315 | £12,315 | £12,321 |
| Intangibles | £8,917 | £9,608 | £11,128 | £12,385 |
| Long-Term Investments | £1,575,000 | £2,276,000 | £3,496,000 | £2,276,000 |
| Tax Assets | £813 | £904 | £707 | £210 |
| Other NC Assets | -£1,573,720 | -£2,276,000 | -£3,495,747 | -£2,274,949 |
| Total NC Assets | £119,805 | £85,711 | £58,698 | £55,868 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £237,811 | £196,125 | £138,200 | £128,864 |
| Liabilities | – | – | – | – |
| Payables | £76,475 | £72,094 | £55,557 | £51,197 |
| Short-Term Debt | £24,900 | £25,546 | £10,930 | £9,115 |
| Tax Payable | £3,838 | £2,032 | £3,283 | £2,410 |
| Deferred Revenue | £0 | £0 | £0 | £7,382 |
| Other Curr. Liab. | £7,123 | £12,093 | £5,988 | £2,197 |
| Total Curr. Liab. | £112,336 | £111,765 | £75,758 | £72,301 |
| LT Debt | £87,848 | £50,625 | £27,272 | £23,810 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,702 | £2,011 | £1,697 | £1,968 |
| Other NC Liab. | £4,032 | £2,534 | £2,285 | £1,775 |
| Total NC Liab. | £93,582 | £55,170 | £31,254 | £27,553 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £205,918 | £166,935 | £107,012 | £99,854 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,084 | £7,084 | £7,082 | £6,854 |
| Retained Earnings | £3,092 | £4,121 | £5,901 | £6,094 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £17,214 | £15,815 | £16,873 | £15,175 |
| Total Equity | £27,390 | £27,020 | £29,856 | £28,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4,503 | £2,170 | £1,332 | £887 |
| Total Liab. & Tot. Equity | £237,811 | £196,125 | £138,200 | £128,864 |
| Net Debt | £99,622 | £64,487 | £25,482 | £20,974 |