XP Power Limited
XPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17,600 | £13,900 | £13,000 | £12,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £79,600 | £69,800 | £34,900 | £84,400 |
| Inventory | £59,500 | £71,100 | £81,700 | £91,600 |
| Other Curr. Assets | £7,300 | £5,900 | £43,700 | £4,000 |
| Total Curr. Assets | £164,000 | £160,700 | £173,300 | £192,000 |
| Property Plant & Equip (Net) | £109,600 | £116,200 | £117,300 | £113,500 |
| Goodwill | £71,900 | £73,200 | £75,200 | £75,600 |
| Intangibles | £59,100 | £63,500 | £63,800 | £63,100 |
| Long-Term Investments | £1,400 | £1,600 | £1,400 | £1,400 |
| Tax Assets | £900 | £1,000 | £1,000 | £700 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £242,900 | £255,500 | £258,700 | £254,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £406,900 | £416,200 | £432,000 | £446,300 |
| Liabilities | – | – | – | – |
| Payables | £40,400 | £17,900 | £41,200 | £18,500 |
| Short-Term Debt | £1,900 | £1,900 | £2,000 | £1,800 |
| Tax Payable | £700 | £2,400 | £2,900 | £5,000 |
| Deferred Revenue | £0 | £0 | £0 | £3,400 |
| Other Curr. Liab. | £48,200 | £75,700 | £46,800 | £71,300 |
| Total Curr. Liab. | £91,200 | £97,900 | £92,900 | £100,000 |
| LT Debt | £125,900 | £161,300 | £171,300 | £179,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,700 | £9,100 | £9,400 | £9,300 |
| Other NC Liab. | £2,900 | £2,000 | £1,200 | £2,700 |
| Total NC Liab. | £136,500 | £172,400 | £181,900 | £191,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £51,000 | £54,300 | £54,700 | £54,700 |
| Total Liabilities | £227,700 | £270,300 | £274,800 | £291,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £110,800 | £71,200 | £71,200 | £71,200 |
| Retained Earnings | £62,900 | £64,800 | £76,500 | £74,600 |
| AOCI | £4,900 | £9,300 | £8,500 | £8,800 |
| Other Equity | £0 | £0 | £200 | £0 |
| Total Equity | £178,600 | £145,300 | £156,400 | £154,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £600 | £600 | £800 | £700 |
| Total Liab. & Tot. Equity | £406,900 | £416,200 | £432,000 | £446,300 |
| Net Debt | £110,200 | £149,300 | £160,300 | £168,800 |