XPD — Xpediator Balance Sheet

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IndustrialsSpeculativeSmall Cap

Annual balance sheet for Xpediator, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.9	14.6	16.3	16.8	18
Net Total Accounts Receivable
Net Total Receivables	55.4	55.3	59.1	82.6	89.1
Total Inventory
Prepaid Expenses
Total Current Assets	70	73	79.5	110	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.35	29.9	34.3	62.9	97.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.8	129	138	196	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	72.3	75.8	112	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70.3	101	108	169	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.5	28.1	29.9	27	27.4
Total Liabilities & Shareholders' Equity	98.8	129	138	196	238
Total Common Shares Outstanding