XP Power Limited
XPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £14 | £13 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £80 | £70 | £35 | £84 |
| Inventory | £60 | £71 | £82 | £92 |
| Other Curr. Assets | £7 | £6 | £44 | £4 |
| Total Curr. Assets | £164 | £161 | £173 | £192 |
| Property Plant & Equip (Net) | £110 | £116 | £117 | £114 |
| Goodwill | £72 | £73 | £75 | £76 |
| Intangibles | £59 | £64 | £64 | £63 |
| Long-Term Investments | £1 | £2 | £1 | £1 |
| Tax Assets | £1 | £1 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £243 | £256 | £259 | £254 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £407 | £416 | £432 | £446 |
| Liabilities | – | – | – | – |
| Payables | £40 | £18 | £41 | £19 |
| Short-Term Debt | £2 | £2 | £2 | £2 |
| Tax Payable | £1 | £2 | £3 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £3 |
| Other Curr. Liab. | £48 | £76 | £47 | £71 |
| Total Curr. Liab. | £91 | £98 | £93 | £100 |
| LT Debt | £126 | £161 | £171 | £179 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £9 | £9 | £9 |
| Other NC Liab. | £3 | £2 | £1 | £3 |
| Total NC Liab. | £137 | £172 | £182 | £191 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £51 | £54 | £55 | £55 |
| Total Liabilities | £228 | £270 | £275 | £291 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £111 | £71 | £71 | £71 |
| Retained Earnings | £63 | £65 | £77 | £75 |
| AOCI | £5 | £9 | £9 | £9 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £179 | £145 | £156 | £155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £407 | £416 | £432 | £446 |
| Net Debt | £110 | £149 | £160 | £169 |