XPP — XP Power Balance Sheet
0.000.00%
- £195.53m
- £345.43m
- £247.30m
- 42
- 63
- 14
- 29
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 |