XP Factory Plc (XPF.L)

GBp 12.25

(-3.92%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.14 Million 61.91 Million 48.96 Million 11.37 Million 12.66 Million 12.78 Million
Total Current Assets 8.36 Million 7.28 Million 13.67 Million 3.61 Million 3.02 Million 3.29 Million
Cash And Short Term Investments 3.93 Million 3.18 Million 8.22 Million 2.72 Million 2.17 Million 2.65 Million
Cash and Cash Equivalents 3.93 Million 3.18 Million 8.22 Million 2.72 Million 2.17 Million 2.65 Million
Short Term Investments - - - - - -
Net Receivables 2.23 Million 2.63 Million 4.32 Million 901 Thousand 458 Thousand 197 Thousand
Inventory 348 Thousand 323 Thousand 462 Thousand 16 Thousand 12 Thousand 15 Thousand
Other Current Assets 1.84 Million 1.14 Million 666 Thousand -28 Thousand 385 Thousand 425 Thousand
Total Non-Current Assets 64.78 Million 54.62 Million 35.29 Million 7.76 Million 9.63 Million 9.49 Million
Net PPE 39.68 Million 30.29 Million 13.11 Million 6.82 Million 6.4 Million 4.36 Million
Good Will And Intangible Assets 21.37 Million 22.69 Million 22.04 Million 913 Thousand 2.9 Million 4.79 Million
Good Will 21.48 Million 18.24 Million 16.3 Million 19 Thousand - 29 Thousand
Intangible Assets -111 Thousand 4.44 Million 5.74 Million 894 Thousand 2.9 Million 4.76 Million
Long-Term Investments 1.38 Million 1.27 Million 84 Thousand 2000.00 300 Thousand 300 Thousand
Tax Assets 2.28 Million -1.27 Million -84 Thousand -2000.00 -300 Thousand -300 Thousand
Other Non Current Assets 57 Thousand 1.63 Million 127 Thousand 28 Thousand 326 Thousand 335 Thousand
Other Assets - - - - - -
Total Liabilities 48.14 Million 40.31 Million 27.15 Million 6.17 Million 4.56 Million 2.34 Million
Total Current Liabilities 17.08 Million 15.22 Million 7.3 Million 2.35 Million 1.92 Million 1.88 Million
Account Payables 3.75 Million 1.83 Million 1.52 Million 606 Thousand 317 Thousand 670 Thousand
Tax Payables 320 Thousand 957 Thousand 605 Thousand 99 Thousand 184 Thousand 135 Thousand
Short Term Debt 3.97 Million 2.13 Million 1.05 Million 489 Thousand 304 Thousand -244 Thousand
Deferred Revenue 1.8 Million 1.02 Million 1.2 Million 1.25 Million 360 Thousand 244 Thousand
Other Current Liabilities 7.54 Million 10.22 Million 3.52 Million -1000.00 948 Thousand 1.21 Million
Total Non Current Liabilities 31.05 Million 25.08 Million 19.84 Million 3.82 Million 2.63 Million 459 Thousand
Long-Term Debt 1.91 Million 23.38 Million 9 Million 3.54 Million 2.29 Million -
Deferred Revenue Non Current 419 Thousand 455 Thousand 491 Thousand 152 Thousand 262 Thousand 419 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.39 Million 413 Thousand 9.24 Million 128 Thousand 74 Thousand 40 Thousand
Other Liabilities - - - - - -
Total Equity 25 Million 21.59 Million 21.81 Million 5.2 Million 8.1 Million 10.44 Million
Stock Holders Equity 25 Million 21.59 Million 21.81 Million 5.2 Million 8.1 Million 10.45 Million
Common Stock 2.18 Million 1.88 Million 1.82 Million 1 Million 336 Thousand 253 Thousand
Retained Earnings -25.97 Million -30.31 Million -29.31 Million -28.44 Million -21.8 Million -15.74 Million
Accumulated other comprehensive income -33 Thousand 565 Thousand 189 Thousand 129 Thousand 94 Thousand 112 Thousand
Common Stock Equity 25 Million 21.59 Million 21.81 Million 5.2 Million 8.1 Million 10.45 Million
Capital Lease Obligation 27.78 Million 24.03 Million 8.4 Million 3.74 Million 2.6 Million -
Total Investments 1.38 Million 1.27 Million 84 Thousand 2000.00 300 Thousand 300 Thousand
Total Debt 33.67 Million 25.51 Million 10.05 Million 4.03 Million 2.6 Million -
Net Debt 29.74 Million 22.32 Million 1.83 Million 1.3 Million 431 Thousand -2.65 Million

Balance Sheet Charts