XP Power Ltd
LSE:XPP

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XP Power Ltd
LSE:XPP
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Price: 1 260 GBX 0.8%
Market Cap: 297.1m GBX
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Balance Sheet

Balance Sheet Decomposition
XP Power Ltd

Current Assets 173.3m
Cash & Short-Term Investments 13m
Receivables 73.1m
Other Current Assets 87.2m
Non-Current Assets 258.7m
PP&E 117.3m
Intangibles 139m
Other Non-Current Assets 2.4m
Current Liabilities 92.9m
Accounts Payable 41.2m
Accrued Liabilities 1.8m
Other Current Liabilities 49.9m
Non-Current Liabilities 182.7m
Long-Term Debt 171.3m
Other Non-Current Liabilities 11.4m

Balance Sheet
XP Power Ltd

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
8
14
11
11
14
9
22
12
Cash
4
4
8
14
11
11
14
9
22
12
Short-Term Investments
0
1
1
1
1
0
0
0
1
1
Total Receivables
16
20
24
31
35
38
35
35
86
84
Accounts Receivables
16
18
22
24
33
35
30
31
42
43
Other Receivables
0
2
2
7
2
3
5
4
43
41
Inventory
25
29
32
38
57
44
54
74
114
92
Other Current Assets
0
0
0
0
2
3
3
3
3
3
Total Current Assets
47
54
66
84
105
96
107
122
227
192
PP&E Net
14
16
19
23
31
36
34
39
92
114
PP&E Gross
14
16
19
23
31
36
34
39
92
114
Accumulated Depreciation
11
14
17
19
21
21
23
28
34
33
Intangible Assets
10
12
15
24
44
46
47
56
70
63
Goodwill
31
36
38
40
54
53
52
53
78
76
Note Receivable
1
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
2
3
3
16
2
Other Assets
31
36
38
40
54
53
52
53
78
76
Total Assets
103
N/A
119
+15%
139
+17%
172
+24%
234
+37%
233
0%
242
+4%
272
+12%
482
+77%
446
-7%
Liabilities
Accounts Payable
14
15
16
12
12
13
12
26
25
19
Accrued Liabilities
0
0
0
2
1
2
4
4
5
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
4
6
0
0
2
2
2
3
2
Other Current Liabilities
2
1
4
12
14
14
18
17
74
78
Total Current Liabilities
19
20
26
25
27
30
35
49
106
100
Long-Term Debt
0
5
0
24
64
57
35
40
223
179
Deferred Income Tax
3
4
5
4
5
6
7
9
11
9
Minority Interest
0
1
1
1
1
1
1
1
1
1
Other Liabilities
2
2
2
1
2
1
1
2
2
3
Total Liabilities
23
N/A
31
+34%
33
+7%
56
+70%
98
+76%
95
-3%
78
-18%
101
+28%
343
+241%
292
-15%
Equity
Common Stock
27
27
27
27
27
27
27
27
27
71
Retained Earnings
60
67
76
89
104
112
141
147
107
84
Treasury Stock
0
1
1
0
0
1
0
0
0
0
Other Equity
6
5
4
0
5
0
4
3
4
1
Total Equity
80
N/A
88
+10%
106
+20%
116
+9%
136
+18%
138
+1%
164
+19%
172
+5%
139
-19%
155
+12%
Total Liabilities & Equity
103
N/A
119
+15%
139
+17%
172
+24%
234
+37%
233
0%
242
+4%
272
+12%
482
+77%
446
-7%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
20
20
20
24

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