XP Power Limited
XPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £12 | £22 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £70 | £84 | £80 | £35 |
| Inventory | £71 | £92 | £114 | £74 |
| Other Curr. Assets | £6 | £4 | £10 | £4 |
| Total Curr. Assets | £161 | £192 | £227 | £122 |
| Property Plant & Equip (Net) | £116 | £114 | £92 | £39 |
| Goodwill | £73 | £76 | £78 | £53 |
| Intangibles | £64 | £63 | £147 | £109 |
| Long-Term Investments | £2 | £1 | £1 | -£53 |
| Tax Assets | £1 | £1 | £15 | £3 |
| Other NC Assets | £0 | £0 | -£78 | £0 |
| Total NC Assets | £256 | £254 | £255 | £151 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £416 | £446 | £482 | £272 |
| Liabilities | – | – | – | – |
| Payables | £18 | £19 | £25 | £26 |
| Short-Term Debt | £2 | £2 | £3 | £2 |
| Tax Payable | £2 | £5 | £5 | £2 |
| Deferred Revenue | £0 | £3 | £3 | £2 |
| Other Curr. Liab. | £76 | £71 | £71 | £16 |
| Total Curr. Liab. | £98 | £100 | £106 | £49 |
| LT Debt | £161 | £179 | £223 | £40 |
| Deferred Rev, NC | £0 | £53 | £49 | £7 |
| Deferred Tax Liab, NC | £9 | £9 | £11 | £9 |
| Other NC Liab. | £2 | £3 | £2 | £2 |
| Total NC Liab. | £172 | £191 | £236 | £51 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54 | £55 | £51 | £8 |
| Total Liabilities | £270 | £291 | £342 | £100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71 | £71 | £27 | £27 |
| Retained Earnings | £65 | £74 | £99 | £137 |
| AOCI | £9 | £9 | £13 | £7 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £145 | £155 | £139 | £172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £416 | £446 | £482 | £272 |
| Net Debt | £149 | £169 | £203 | £33 |