XPP — XP Power Balance Sheet
0.000.00%
- £270.79m
- £381.59m
- £247.30m
- 33
- 40
- 58
- 36
Annual balance sheet for XP Power, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.2 | 9.3 | 23.2 | 12.7 | 14.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.3 | 35.1 | 85.7 | 84.4 | 71.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107 | 122 | 227 | 192 | 161 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.5 | 38.5 | 91.5 | 114 | 116 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 242 | 272 | 482 | 446 | 416 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.7 | 49 | 106 | 100 | 97.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.4 | 101 | 343 | 292 | 271 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 164 | 172 | 139 | 155 | 145 |
| Total Liabilities & Shareholders' Equity | 242 | 272 | 482 | 446 | 416 |
| Total Common Shares Outstanding |