XPPLF | XP Power Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

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	11.5 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	81.9 Million	33.7 Million	34.3 Million	37.4 Million	33.8 Million
Inventory	91.6 Million	114.4 Million	74 Million	54.2 Million	44.1 Million	56.5 Million
Other Current Assets	4 Million	8 Million	5 Million	4.6 Million	3.3 Million	3.3 Million
Total Non-Current Assets	254.3 Million	255.1 Million	150.5 Million	135.2 Million	137.4 Million	129.2 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	147.4 Million	108.8 Million	98.8 Million	99.6 Million	97.7 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	69.9 Million	56.3 Million	46.6 Million	46.4 Million	43.6 Million
Long-Term Investments	1.4 Million	1.1 Million	-200 Thousand	-28 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	-	-	200 Thousand	28 Million	-	-
Other Assets	-	-	-	-	-	-
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	52.6 Million	44.7 Million	28.2 Million	25.2 Million	22.4 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	-	-	-	-
Other Current Liabilities	76.3 Million	48.1 Million	2.5 Million	5 Million	3.6 Million	4.4 Million
Total Non Current Liabilities	191 Million	236 Million	50.8 Million	43 Million	64.1 Million	70.1 Million
Long-Term Debt	125.7 Million	223.1 Million	39.9 Million	35.2 Million	57.3 Million	63.5 Million
Deferred Revenue Non Current	53.3 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	1.9 Million
Other Liabilities	-	-	-	-	-	-
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	98.4 Million	137 Million	132.6 Million	108.4 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	51.3 Million	8.1 Million	4.9 Million	6.4 Million	-
Total Investments	1.4 Million	1.1 Million	-200 Thousand	300 Thousand	100 Thousand	200 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	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	432 Million	432 Million	446.3 Million	446.3 Million	446.3 Million	475.9 Million
Total Current Assets	173.3 Million	173.3 Million	192 Million	192 Million	192 Million	220.4 Million
Cash And Short Term Investments	13 Million	13 Million	12 Million	12 Million	12.7 Million	25.5 Million
Cash and Cash Equivalents	13 Million	13 Million	12 Million	12 Million	12 Million	25.5 Million
Short Term Investments	-	-	700 Thousand	700 Thousand	700 Thousand	-100 Thousand
Net Receivables	34.9 Million	34.9 Million	84.4 Million	84.4 Million	43.1 Million	82.8 Million
Inventory	81.7 Million	81.7 Million	91.6 Million	91.6 Million	91.6 Million	106.5 Million
Other Current Assets	43.7 Million	43.7 Million	4 Million	4 Million	44.6 Million	5.6 Million
Total Non-Current Assets	258.7 Million	258.7 Million	254.3 Million	254.3 Million	254.3 Million	255.5 Million
Net PPE	117.3 Million	117.3 Million	113.5 Million	113.5 Million	113.5 Million	97.3 Million
Good Will And Intangible Assets	124.9 Million	124.9 Million	138.7 Million	138.7 Million	123.6 Million	142.8 Million
Good Will	75.2 Million	75.2 Million	75.6 Million	75.6 Million	75.6 Million	75.5 Million
Intangible Assets	49.7 Million	49.7 Million	63.1 Million	63.1 Million	48 Million	67.3 Million
Long-Term Investments	1.4 Million	-	1.4 Million	1.4 Million	-	1.5 Million
Tax Assets	1 Million	-	700 Thousand	700 Thousand	-	13.9 Million
Other Non Current Assets	14.1 Million	16.5 Million	-	-	17.2 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	274.8 Million	274.8 Million	291 Million	291 Million	291 Million	343.7 Million
Total Current Liabilities	92.9 Million	92.9 Million	100 Million	100 Million	100 Million	103.3 Million
Account Payables	41.2 Million	41.2 Million	18.5 Million	18.5 Million	18.5 Million	50.8 Million
Tax Payables	2.9 Million	-	5 Million	5 Million	-	5.8 Million
Short Term Debt	500 Thousand	500 Thousand	1.8 Million	1.8 Million	400 Thousand	2.7 Million
Deferred Revenue	2.9 Million	-	3.4 Million	3.4 Million	-	-
Other Current Liabilities	48.3 Million	51.2 Million	76.3 Million	76.3 Million	81.1 Million	49.8 Million
Total Non Current Liabilities	181.9 Million	181.9 Million	191 Million	191 Million	191 Million	240.4 Million
Long-Term Debt	118.1 Million	171.3 Million	125.7 Million	125.7 Million	179 Million	227.9 Million
Deferred Revenue Non Current	53.2 Million	-	53.3 Million	53.3 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.2 Million	10.6 Million	2.7 Million	2.7 Million	12 Million	2.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	157.19 Million	157.19 Million	155.3 Million	155.3 Million	155.3 Million	132.2 Million
Stock Holders Equity	156.39 Million	156.39 Million	154.6 Million	154.6 Million	154.6 Million	131.3 Million
Common Stock	71.2 Million	71.2 Million	71.2 Million	71.2 Million	71.2 Million	27.2 Million
Retained Earnings	76.5 Million	76.5 Million	74.6 Million	74.6 Million	74.4 Million	94.8 Million
Accumulated other comprehensive income	8.7 Million	8.7 Million	8.8 Million	8.8 Million	8.99 Million	9.1 Million
Common Stock Equity	156.39 Million	156.39 Million	154.6 Million	154.6 Million	154.6 Million	131.3 Million
Capital Lease Obligation	54.7 Million	54.7 Million	53.3 Million	53.3 Million	54.69 Million	55.3 Million
Total Investments	1.4 Million	-	1.4 Million	1.4 Million	700 Thousand	1.4 Million
Total Debt	118.6 Million	171.8 Million	180.8 Million	180.8 Million	179.4 Million	230.6 Million
Net Debt	105.6 Million	158.8 Million	168.8 Million	168.8 Million	167.4 Million	205.1 Million

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