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XP Power Ltd
LSE:XPP

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XP Power Ltd
LSE:XPP
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Price: 1 126.032 GBX -0.35%
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
XP Power Ltd

Current Assets 192m
Cash & Short-Term Investments 12m
Receivables 80.3m
Other Current Assets 99.7m
Non-Current Assets 254.3m
PP&E 113.5m
Intangibles 138.7m
Other Non-Current Assets 2.1m
Current Liabilities 100m
Accounts Payable 48.3m
Other Current Liabilities 51.7m
Non-Current Liabilities 191.7m
Long-Term Debt 179m
Other Non-Current Liabilities 12.7m

Balance Sheet
XP Power Ltd

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
4
4
8
14
11
11
14
9
22
Cash
5
4
4
8
14
11
11
14
9
22
Short-Term Investments
0
0
1
1
1
1
0
0
0
1
Total Receivables
17
16
20
24
31
35
38
35
35
86
Accounts Receivables
15
16
18
22
24
33
35
30
31
42
Other Receivables
1
0
2
2
7
2
3
5
4
43
Inventory
20
25
29
32
38
57
44
54
74
114
Other Current Assets
0
0
0
0
0
2
3
3
3
3
Total Current Assets
42
47
54
66
84
105
96
107
122
227
PP&E Net
13
14
16
19
23
31
36
34
39
92
PP&E Gross
13
14
16
19
23
31
36
34
39
92
Accumulated Depreciation
10
11
14
17
19
21
21
23
28
34
Intangible Assets
9
10
12
15
24
44
46
47
56
70
Goodwill
31
31
36
38
40
54
53
52
53
78
Note Receivable
1
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
1
1
2
3
3
16
Other Assets
31
31
36
38
40
54
53
52
53
78
Total Assets
96
N/A
103
+8%
119
+15%
139
+17%
172
+24%
234
+37%
233
0%
242
+4%
272
+12%
482
+77%
Liabilities
Accounts Payable
13
14
15
16
12
12
13
12
26
25
Accrued Liabilities
0
0
0
0
2
1
2
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
9
4
6
0
0
2
2
2
3
Other Current Liabilities
1
2
1
4
12
14
14
18
17
74
Total Current Liabilities
22
19
20
26
25
27
30
35
49
106
Long-Term Debt
0
0
5
0
24
64
57
35
40
223
Deferred Income Tax
2
3
4
5
4
5
6
7
9
11
Minority Interest
0
0
1
1
1
1
1
1
1
1
Other Liabilities
2
2
2
2
1
2
1
1
2
2
Total Liabilities
26
N/A
23
-13%
31
+34%
33
+7%
56
+70%
98
+76%
95
-3%
78
-18%
101
+28%
343
+241%
Equity
Common Stock
27
27
27
27
27
27
27
27
27
27
Retained Earnings
51
60
67
76
89
104
112
141
147
107
Treasury Stock
1
0
1
1
0
0
1
0
0
0
Other Equity
8
6
5
4
0
5
0
4
3
4
Total Equity
69
N/A
80
+16%
88
+10%
106
+20%
116
+9%
136
+18%
138
+1%
164
+19%
172
+5%
139
-19%
Total Liabilities & Equity
96
N/A
103
+8%
119
+15%
139
+17%
172
+24%
234
+37%
233
0%
242
+4%
272
+12%
482
+77%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
20
20
20

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