XP Power Limited (XPP.L)
GBp 676.5
(-3.63%)
GBp 676.5
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 446.3 Million | 481.7 Million | 272.2 Million | 242.2 Million | 233.4 Million | 234.3 Million |
| Total Current Assets | 192 Million | 226.6 Million | 121.7 Million | 107 Million | 96 Million | 105.1 Million |
| Cash And Short Term Investments | 12 Million | 22.3 Million | 9 Million | 13.9 Million | 11.2 Million | 11.8 Million |
| Cash and Cash Equivalents | 12 Million | 22.3 Million | 9 Million | 13.9 Million | 11.2 Million | 11.5 Million |
| Short Term Investments | 700 Thousand | 900 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Net Receivables | 84.4 Million | 85.2 Million | 34.9 Million | 34.8 Million | 37.5 Million | 33 Million |
| Inventory | 91.6 Million | 114.4 Million | 74 Million | 54.2 Million | 44.1 Million | 56.5 Million |
| Other Current Assets | 4 Million | 4.7 Million | 3.8 Million | 4.1 Million | 3.2 Million | 3.79 Million |
| Total Non-Current Assets | 254.3 Million | 255.1 Million | 150.5 Million | 135.2 Million | 137.4 Million | 108.3 Million |
| Net PPE | 113.5 Million | 91.5 Million | 38.5 Million | 33.5 Million | 35.9 Million | 30.7 Million |
| Good Will And Intangible Assets | 138.7 Million | 224.9 Million | 161.3 Million | 151 Million | 152.8 Million | 77.6 Million |
| Good Will | 75.6 Million | 77.5 Million | 52.5 Million | 52.2 Million | 53.2 Million | 54.1 Million |
| Intangible Assets | 63.1 Million | 147.4 Million | 108.8 Million | 98.8 Million | 99.6 Million | 23.5 Million |
| Long-Term Investments | 1.4 Million | 1.1 Million | 86.5 Million | 55 Million | 100 Thousand | 200 Thousand |
| Tax Assets | 700 Thousand | 15.1 Million | 3.2 Million | 2.9 Million | 1.8 Million | 600 Thousand |
| Other Non Current Assets | - | -77.5 Million | -139 Million | -107.2 Million | -53.2 Million | -800 Thousand |
| Other Assets | - | - | - | - | - | 20.9 Million |
| Total Liabilities | 291 Million | 342.2 Million | 99.8 Million | 77.7 Million | 94.5 Million | 96.9 Million |
| Total Current Liabilities | 100 Million | 106.2 Million | 49 Million | 34.7 Million | 30.4 Million | 26.8 Million |
| Account Payables | 18.5 Million | 25.3 Million | 26 Million | 12 Million | 12.7 Million | 11.5 Million |
| Tax Payables | 5 Million | 4.8 Million | 2.4 Million | 4.9 Million | 3.1 Million | 4.2 Million |
| Short Term Debt | 1.8 Million | 2.6 Million | 1.8 Million | 1.5 Million | 1.6 Million | - |
| Deferred Revenue | 3.4 Million | 2.9 Million | 2.4 Million | 4.9 Million | 3.1 Million | - |
| Other Current Liabilities | 76.3 Million | 75.4 Million | 18.8 Million | 16.3 Million | 13 Million | 15.3 Million |
| Total Non Current Liabilities | 191 Million | 236 Million | 50.8 Million | 43 Million | 64.09 Million | 63.5 Million |
| Long-Term Debt | 125.7 Million | 174.2 Million | 33.4 Million | 31.8 Million | 52.5 Million | 63.5 Million |
| Deferred Revenue Non Current | 53.3 Million | 48.9 Million | 6.5 Million | 3.4 Million | 4.79 Million | 58.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 2.4 Million | 1.5 Million | 1.1 Million | 1.3 Million | -63.5 Million |
| Other Liabilities | - | - | - | - | 1.00 | 6.6 Million |
| Total Equity | 155.3 Million | 139.5 Million | 172.4 Million | 164.5 Million | 138.9 Million | 137.4 Million |
| Stock Holders Equity | 154.6 Million | 138.6 Million | 171.5 Million | 163.8 Million | 138.2 Million | 136.4 Million |
| Common Stock | 71.2 Million | 27.2 Million | 27.2 Million | 27.2 Million | 27.2 Million | 27.2 Million |
| Retained Earnings | 74.6 Million | 98.59 Million | 137.2 Million | 132.8 Million | 108.6 Million | 104.6 Million |
| Accumulated other comprehensive income | 8.8 Million | 12.8 Million | 7.1 Million | 3.9 Million | 2.89 Million | 4.4 Million |
| Common Stock Equity | 154.6 Million | 138.6 Million | 171.5 Million | 163.8 Million | 138.2 Million | 136.4 Million |
| Capital Lease Obligation | 53.3 Million | 48.9 Million | 6.5 Million | 3.4 Million | 4.8 Million | - |
| Total Investments | 1.4 Million | 1.1 Million | 300 Thousand | 300 Thousand | 100 Thousand | 300 Thousand |
| Total Debt | 180.8 Million | 225.7 Million | 41.7 Million | 36.7 Million | 58.9 Million | 63.5 Million |
| Net Debt | 168.8 Million | 203.4 Million | 32.7 Million | 22.8 Million | 47.7 Million | 52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 432 Million | 446.3 Million | 446.3 Million | 475.9 Million | 481.7 Million | 481.7 Million |
| Total Current Assets | 173.3 Million | 192 Million | 192 Million | 220.4 Million | 226.6 Million | 226.6 Million |
| Cash And Short Term Investments | 13 Million | 12 Million | 12 Million | 25.5 Million | 22.3 Million | 22.3 Million |
| Cash and Cash Equivalents | 13 Million | 12 Million | 12 Million | 25.5 Million | 22.3 Million | 22.3 Million |
| Short Term Investments | - | 700 Thousand | 700 Thousand | - | 900 Thousand | 900 Thousand |
| Net Receivables | 34.9 Million | 84.4 Million | 84.4 Million | 82.69 Million | 85.2 Million | 85.2 Million |
| Inventory | 81.7 Million | 91.6 Million | 91.6 Million | 106.5 Million | 114.4 Million | 114.4 Million |
| Other Current Assets | 43.7 Million | 4 Million | 4 Million | 5.7 Million | 4.7 Million | 4.7 Million |
| Total Non-Current Assets | 258.7 Million | 254.3 Million | 254.3 Million | 255.49 Million | 255.1 Million | 255.1 Million |
| Net PPE | 117.3 Million | 113.5 Million | 113.5 Million | 97.3 Million | 91.5 Million | 91.5 Million |
| Good Will And Intangible Assets | 124.9 Million | 138.7 Million | 138.7 Million | 218.29 Million | 224.9 Million | 224.9 Million |
| Good Will | 75.2 Million | 75.6 Million | 75.6 Million | 75.49 Million | 77.5 Million | 77.5 Million |
| Intangible Assets | 49.7 Million | 63.1 Million | 63.1 Million | 142.8 Million | 147.4 Million | 147.4 Million |
| Long-Term Investments | 1.4 Million | 1.4 Million | 1.4 Million | 1.5 Million | 1.1 Million | 1.1 Million |
| Tax Assets | 1 Million | 700 Thousand | 700 Thousand | 13.9 Million | 15.1 Million | 15.1 Million |
| Other Non Current Assets | 14.1 Million | - | - | -75.5 Million | -77.5 Million | -77.5 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 274.8 Million | 291 Million | 291 Million | 343.7 Million | 342.2 Million | 342.2 Million |
| Total Current Liabilities | 92.9 Million | 100 Million | 100 Million | 103.3 Million | 106.2 Million | 106.2 Million |
| Account Payables | 41.2 Million | 18.5 Million | 18.5 Million | 50.8 Million | 25.3 Million | 25.3 Million |
| Tax Payables | 2.9 Million | 5 Million | 5 Million | 5.8 Million | 4.8 Million | 4.8 Million |
| Short Term Debt | 500 Thousand | 1.8 Million | 1.8 Million | 2.7 Million | 2.6 Million | 2.6 Million |
| Deferred Revenue | 2.9 Million | 3.4 Million | 3.4 Million | 5.8 Million | 2.9 Million | 2.9 Million |
| Other Current Liabilities | 48.3 Million | 76.3 Million | 76.3 Million | 44 Million | 75.4 Million | 75.4 Million |
| Total Non Current Liabilities | 181.9 Million | 191 Million | 191 Million | 240.39 Million | 236 Million | 236 Million |
| Long-Term Debt | 118.1 Million | 125.7 Million | 125.7 Million | 174.6 Million | 174.2 Million | 174.2 Million |
| Deferred Revenue Non Current | 53.2 Million | 53.3 Million | 53.3 Million | 53.29 Million | 48.9 Million | 48.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 2.7 Million | 2.7 Million | 2.5 Million | 2.4 Million | 2.4 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 157.19 Million | 155.3 Million | 155.3 Million | 132.19 Million | 139.5 Million | 139.5 Million |
| Stock Holders Equity | 156.39 Million | 154.6 Million | 154.6 Million | 131.3 Million | 138.6 Million | 138.6 Million |
| Common Stock | 71.2 Million | 71.2 Million | 71.2 Million | 27.2 Million | 27.2 Million | 27.2 Million |
| Retained Earnings | 76.5 Million | 74.6 Million | 74.6 Million | 94.99 Million | 98.59 Million | 98.59 Million |
| Accumulated other comprehensive income | 8.7 Million | 8.8 Million | 8.8 Million | 9.1 Million | 12.8 Million | 12.8 Million |
| Common Stock Equity | 156.39 Million | 154.6 Million | 154.6 Million | 131.3 Million | 138.6 Million | 138.6 Million |
| Capital Lease Obligation | 54.7 Million | 53.3 Million | 53.3 Million | 53.3 Million | 48.9 Million | 48.9 Million |
| Total Investments | 1.4 Million | 1.4 Million | 1.4 Million | 1.5 Million | 1.1 Million | 1.1 Million |
| Total Debt | 118.6 Million | 180.8 Million | 180.8 Million | 230.6 Million | 225.7 Million | 225.7 Million |
| Net Debt | 105.6 Million | 168.8 Million | 168.8 Million | 205.1 Million | 203.4 Million | 203.4 Million |
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PATI3
1130
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