XP Factory Plc
XPF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,095 | £3,935 | £3,189 | £8,225 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,329 | £2,239 | £2,633 | £4,324 |
| Inventory | £495 | £348 | £323 | £462 |
| Other Curr. Assets | £1,871 | £1,840 | £1,140 | £666 |
| Total Curr. Assets | £5,790 | £8,362 | £7,285 | £13,677 |
| Property Plant & Equip (Net) | £52,036 | £39,686 | £30,295 | £13,119 |
| Goodwill | £22,737 | £21,371 | £18,247 | £16,303 |
| Intangibles | £936 | £2,282 | £4,449 | £5,743 |
| Long-Term Investments | £0 | £1,389 | £1,273 | £84 |
| Tax Assets | £0 | £2,282 | -£1,273 | -£84 |
| Other NC Assets | £113 | -£2,225 | £1,634 | £127 |
| Total NC Assets | £75,822 | £64,785 | £54,625 | £35,292 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81,612 | £73,147 | £61,910 | £48,969 |
| Liabilities | – | – | – | – |
| Payables | £3,663 | £3,758 | £1,837 | £1,527 |
| Short-Term Debt | £3,559 | £3,973 | £2,130 | £1,053 |
| Tax Payable | £1,789 | £320 | £957 | £605 |
| Deferred Revenue | £0 | £1,809 | £1,029 | £1,201 |
| Other Curr. Liab. | £7,372 | £7,226 | £9,272 | £3,745 |
| Total Curr. Liab. | £16,383 | £17,086 | £15,225 | £7,307 |
| LT Debt | £39,669 | £29,703 | £23,388 | £9,005 |
| Deferred Rev, NC | £597 | £419 | £455 | £491 |
| Deferred Tax Liab, NC | £5 | £326 | £832 | £1,101 |
| Other NC Liab. | £1,175 | £609 | £413 | £9,248 |
| Total NC Liab. | £41,446 | £31,057 | £25,088 | £19,845 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37,241 | £27,786 | £24,038 | £8,405 |
| Total Liabilities | £57,829 | £48,143 | £40,313 | £27,152 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,190 | £2,182 | £1,883 | £1,825 |
| Retained Earnings | £21,604 | -£25,977 | -£25,556 | -£24,563 |
| AOCI | -£11 | -£33 | £565 | £189 |
| Other Equity | -£11 | £48,832 | £44,705 | £44,366 |
| Total Equity | £23,783 | £25,004 | £21,597 | £21,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81,612 | £73,147 | £61,910 | £48,969 |
| Net Debt | £42,133 | £29,741 | £22,329 | £1,833 |