XP Power Ltd
LSE:XPP
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
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
|