XP Factory Plc
XPF.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,523 | £1,095 | £1,853 | £4,431 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,321 | £2,329 | £1,165 | £3,037 |
| Inventory | £484 | £495 | £371 | £435 |
| Other Curr. Assets | £0 | £1,871 | £2,392 | £0 |
| Total Curr. Assets | £11,328 | £5,790 | £5,781 | £7,903 |
| Property Plant & Equip (Net) | £51,296 | £52,036 | £47,198 | £39,748 |
| Goodwill | £21,107 | £22,737 | £22,374 | £21,371 |
| Intangibles | £886 | £936 | £1,016 | £2,282 |
| Long-Term Investments | £0 | £0 | £0 | £1,366 |
| Tax Assets | £0 | £0 | £0 | £2,282 |
| Other NC Assets | £336 | £113 | £102 | -£2,222 |
| Total NC Assets | £73,625 | £75,822 | £70,690 | £64,827 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £84,953 | £81,612 | £76,471 | £72,730 |
| Liabilities | – | – | – | – |
| Payables | £3,180 | £3,663 | £5,225 | £3,157 |
| Short-Term Debt | £3,429 | £3,559 | £3,665 | £4,004 |
| Tax Payable | £0 | £1,789 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £2,397 | £2,095 |
| Other Curr. Liab. | £10,133 | £7,372 | £7,135 | £7,289 |
| Total Curr. Liab. | £16,742 | £16,383 | £18,422 | £16,545 |
| LT Debt | £43,400 | £39,669 | £34,193 | £29,764 |
| Deferred Rev, NC | £1,358 | £597 | £316 | £74 |
| Deferred Tax Liab, NC | £4 | £5 | £22 | £337 |
| Other NC Liab. | £1,502 | £1,175 | £695 | £525 |
| Total NC Liab. | £46,264 | £41,446 | £35,226 | £30,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37,018 | £37,241 | £32,645 | £27,495 |
| Total Liabilities | £63,006 | £57,829 | £53,648 | £47,245 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,190 | £2,190 | £2,182 | £2,182 |
| Retained Earnings | £19,762 | £21,604 | -£28,184 | -£25,986 |
| AOCI | -£5 | -£11 | -£7 | £457 |
| Other Equity | -£5 | -£11 | £48,832 | £48,832 |
| Total Equity | £21,947 | £23,783 | £22,823 | £25,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £84,953 | £81,612 | £76,471 | £72,730 |
| Net Debt | £42,306 | £42,133 | £36,005 | £29,337 |