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XP Power Limited (XPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,108.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,000
22,300
9,000
13,900
Total cash
12,000
22,300
9,000
13,900
Net receivables
43,100
42,400
30,800
30,200
Inventory
91,600
114,400
74,000
54,200
Other current assets
300
500
200
500
Total current assets
192,000
226,600
121,700
107,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,500
125,300
66,100
56,900
Accumulated depreciation
-33,000
-33,800
-27,600
-23,400
Net property, plant and equipment
113,500
91,500
38,500
33,500
Goodwill
75,600
77,500
52,500
52,200
Intangible assets
63,100
69,900
56,300
46,600
Other long-term assets
-
-
200
-
Total non-current assets
254,300
255,100
150,500
135,200
Total assets
446,300
481,700
272,200
242,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400
200
200
-
Accounts payable
18,500
25,300
26,000
12,000
Total current liabilities
100,000
106,200
49,000
34,700
Non-current liabilities
Long-term debt
125,700
174,200
33,400
31,800
Deferred tax liabilities
9,300
10,500
9,400
6,700
Total non-current liabilities
191,000
236,000
50,800
43,000
Total liabilities
291,000
342,200
99,800
77,700
Stockholders' equity
Common stock
71,200
27,200
27,200
27,200
Retained earnings
74,400
98,400
137,000
132,600
Total stockholders' equity
154,600
138,600
171,500
163,800
Total liabilities and stockholders' equity
446,300
481,700
272,200
242,200