XP Power Limited (LON:XPP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,352.00
-16.00 (-1.17%)
At close: Mar 9, 2026
XP Power Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.8 | 13.9 | 12 | 22.3 | 9 | Upgrade
|
| Short-Term Investments | - | 0.5 | 0.7 | 0.9 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 33.8 | 14.4 | 12.7 | 23.2 | 9.3 | Upgrade
|
| Cash Growth | 134.72% | 13.39% | -45.26% | 149.46% | -34.51% | Upgrade
|
| Accounts Receivable | 34.2 | 30.2 | 43.1 | 42.4 | 30.8 | Upgrade
|
| Other Receivables | 50 | 41.7 | 41.3 | 42.8 | 4.1 | Upgrade
|
| Receivables | 84.2 | 71.9 | 84.4 | 85.2 | 34.9 | Upgrade
|
| Inventory | 57 | 71.1 | 91.6 | 114.4 | 74 | Upgrade
|
| Prepaid Expenses | - | 3.2 | 3 | 3.3 | 3.3 | Upgrade
|
| Other Current Assets | 5.9 | 0.1 | 0.3 | 0.5 | 0.2 | Upgrade
|
| Total Current Assets | 180.9 | 160.7 | 192 | 226.6 | 121.7 | Upgrade
|
| Property, Plant & Equipment | 113.4 | 116.2 | 113.5 | 91.5 | 38.5 | Upgrade
|
| Goodwill | 72.8 | 73.2 | 75.6 | 77.5 | 52.5 | Upgrade
|
| Other Intangible Assets | 54.2 | 43.3 | 48 | 58 | 48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 1 | 0.7 | 15.1 | 3.2 | Upgrade
|
| Long-Term Deferred Charges | - | 20.2 | 15.1 | 11.9 | 8.3 | Upgrade
|
| Other Long-Term Assets | 1.7 | 1.5 | 1.4 | 1.1 | - | Upgrade
|
| Total Assets | 423.7 | 416.2 | 446.3 | 481.7 | 272.2 | Upgrade
|
| Accounts Payable | 59.2 | 17.9 | 18.5 | 25.3 | 26 | Upgrade
|
| Accrued Expenses | - | 21 | 25.7 | 23.1 | 16.7 | Upgrade
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| Short-Term Debt | - | - | - | 0.2 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.3 | 0.4 | - | - | Upgrade
|
| Current Portion of Leases | 1.8 | 1.6 | 1.4 | 2.4 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 2.6 | 0.4 | 5 | 4.8 | 2.4 | Upgrade
|
| Current Unearned Revenue | - | 1.4 | 3.4 | 2.9 | 1.3 | Upgrade
|
| Other Current Liabilities | 50.1 | 55.3 | 45.6 | 47.5 | 0.8 | Upgrade
|
| Total Current Liabilities | 114 | 97.9 | 100 | 106.2 | 49 | Upgrade
|
| Long-Term Debt | 76.7 | 108.6 | 125.7 | 174.2 | 33.4 | Upgrade
|
| Long-Term Leases | 49.6 | 52.7 | 53.3 | 48.9 | 6.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.9 | 9.1 | 9.3 | 10.5 | 9.4 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | 2 | 2.7 | 2.4 | 1.5 | Upgrade
|
| Total Liabilities | 251.1 | 270.3 | 291 | 342.2 | 99.8 | Upgrade
|
| Common Stock | 110.8 | 71.2 | 71.2 | 27.2 | 27.2 | Upgrade
|
| Retained Earnings | 53.3 | 64.8 | 74.4 | 98.4 | 137 | Upgrade
|
| Comprehensive Income & Other | 8 | 9.3 | 9 | 13 | 7.3 | Upgrade
|
| Total Common Equity | 172.1 | 145.3 | 154.6 | 138.6 | 171.5 | Upgrade
|
| Minority Interest | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | Upgrade
|
| Shareholders' Equity | 172.6 | 145.9 | 155.3 | 139.5 | 172.4 | Upgrade
|
| Total Liabilities & Equity | 423.7 | 416.2 | 446.3 | 481.7 | 272.2 | Upgrade
|
| Total Debt | 128.4 | 163.2 | 180.8 | 225.7 | 41.7 | Upgrade
|
| Net Cash (Debt) | -94.6 | -148.8 | -168.1 | -202.5 | -32.4 | Upgrade
|
| Net Cash Per Share | -3.49 | -6.27 | -8.29 | -10.32 | -1.63 | Upgrade
|
| Filing Date Shares Outstanding | 27.85 | 23.66 | 23.63 | 19.53 | 19.54 | Upgrade
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| Total Common Shares Outstanding | 27.85 | 23.66 | 23.63 | 19.53 | 19.54 | Upgrade
|
| Working Capital | 66.9 | 62.8 | 92 | 120.4 | 72.7 | Upgrade
|
| Book Value Per Share | 6.18 | 6.14 | 6.54 | 7.10 | 8.78 | Upgrade
|
| Tangible Book Value | 45.1 | 28.8 | 31 | 3.1 | 71 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.22 | 1.31 | 0.16 | 3.63 | Upgrade
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| Land | - | 1.5 | 1.5 | 1.6 | 1.5 | Upgrade
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| Buildings | - | 47.5 | 45.1 | 27.9 | 24.4 | Upgrade
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| Machinery | - | 42.4 | 38.3 | 38.3 | 30.6 | Upgrade
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| Construction In Progress | - | 9.7 | 7.6 | 2.6 | 1.3 | Upgrade
|
| Order Backlog | - | - | - | 308.4 | 217 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.