XP Power Limited
XPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,900 | £12,000 | £22,300 | £9,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £69,800 | £84,400 | £79,600 | £34,900 |
| Inventory | £71,100 | £91,600 | £114,400 | £74,000 |
| Other Curr. Assets | £5,900 | £4,000 | £10,300 | £3,800 |
| Total Curr. Assets | £160,700 | £192,000 | £226,600 | £121,700 |
| Property Plant & Equip (Net) | £116,200 | £113,500 | £91,500 | £38,500 |
| Goodwill | £73,200 | £75,600 | £77,500 | £52,500 |
| Intangibles | £63,500 | £63,100 | £147,400 | £108,800 |
| Long-Term Investments | £1,600 | £1,400 | £1,100 | -£52,700 |
| Tax Assets | £1,000 | £700 | £15,100 | £3,200 |
| Other NC Assets | £0 | £0 | -£77,500 | £200 |
| Total NC Assets | £255,500 | £254,300 | £255,100 | £150,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £416,200 | £446,300 | £481,700 | £272,200 |
| Liabilities | – | – | – | – |
| Payables | £17,900 | £18,500 | £25,300 | £26,000 |
| Short-Term Debt | £1,900 | £1,800 | £2,600 | £1,800 |
| Tax Payable | £2,400 | £5,000 | £4,800 | £2,400 |
| Deferred Revenue | £0 | £3,400 | £2,900 | £2,400 |
| Other Curr. Liab. | £75,700 | £71,300 | £70,600 | £16,400 |
| Total Curr. Liab. | £97,900 | £100,000 | £106,200 | £49,000 |
| LT Debt | £161,300 | £179,000 | £223,100 | £39,900 |
| Deferred Rev, NC | £0 | £53,300 | £48,900 | £6,500 |
| Deferred Tax Liab, NC | £9,100 | £9,300 | £10,500 | £9,400 |
| Other NC Liab. | £2,000 | £2,700 | £2,400 | £1,500 |
| Total NC Liab. | £172,400 | £191,000 | £236,000 | £50,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £54,300 | £54,700 | £51,300 | £8,100 |
| Total Liabilities | £270,300 | £291,000 | £342,200 | £99,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71,200 | £71,200 | £27,200 | £27,200 |
| Retained Earnings | £64,800 | £74,400 | £98,600 | £137,200 |
| AOCI | £9,300 | £8,800 | £12,800 | £7,100 |
| Other Equity | £0 | £200 | £0 | £0 |
| Total Equity | £145,300 | £154,600 | £138,600 | £171,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £600 | £700 | £900 | £900 |
| Total Liab. & Tot. Equity | £416,200 | £446,300 | £481,700 | £272,200 |
| Net Debt | £149,300 | £168,800 | £203,400 | £32,700 |