XP Factory Plc
XPF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £4 | £3 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £3 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £2 | £1 | £1 |
| Total Curr. Assets | £6 | £8 | £7 | £14 |
| Property Plant & Equip (Net) | £52 | £40 | £30 | £13 |
| Goodwill | £23 | £21 | £18 | £16 |
| Intangibles | £1 | £2 | £4 | £6 |
| Long-Term Investments | £0 | £1 | £1 | £0 |
| Tax Assets | £0 | £2 | -£1 | -£0 |
| Other NC Assets | £0 | -£2 | £2 | £0 |
| Total NC Assets | £76 | £65 | £55 | £35 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £82 | £73 | £62 | £49 |
| Liabilities | – | – | – | – |
| Payables | £4 | £4 | £2 | £2 |
| Short-Term Debt | £4 | £4 | £2 | £1 |
| Tax Payable | £2 | £0 | £1 | £1 |
| Deferred Revenue | £0 | £2 | £1 | £1 |
| Other Curr. Liab. | £7 | £7 | £9 | £4 |
| Total Curr. Liab. | £16 | £17 | £15 | £7 |
| LT Debt | £40 | £30 | £23 | £9 |
| Deferred Rev, NC | £1 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £1 | £1 | £0 | £9 |
| Total NC Liab. | £41 | £31 | £25 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £28 | £24 | £8 |
| Total Liabilities | £58 | £48 | £40 | £27 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £22 | -£26 | -£26 | -£25 |
| AOCI | -£0 | -£0 | £1 | £0 |
| Other Equity | -£0 | £49 | £45 | £44 |
| Total Equity | £24 | £25 | £22 | £22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £82 | £73 | £62 | £49 |
| Net Debt | £42 | £30 | £22 | £2 |