XPF — XP Factory Balance Sheet

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Annual balance sheet for XP Factory, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 March 31st	2025 March 31st	2026 March 29th
Period Length:	12 M	12 M	15 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.19	3.94	3.94	1.09	2.81
Net Total Accounts Receivable
Net Total Receivables	2.35	4.08	2.12	1.72	1.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.29	64.8	8.36	5.79	8.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	39.7	39.7	52	50.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.9	73.1	73.1	81.6	81.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	17.1	17.1	16.4	17.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.3	48.1	48.1	57.8	61.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.6	25	25	23.8	20
Total Liabilities & Shareholders' Equity	61.9	—	73.1	81.6	81.2
Total Common Shares Outstanding