XP Factory Plc (AIM: XPF)

XP Factory Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.94	3.94	4.43	3.19	8.23	2.72
Short-Term Investments	0.12	0.12	-	0.28	3.35	-
Cash & Short-Term Investments	4.06	4.06	4.43	3.47	11.58	2.72
Cash Growth	10.18%	-8.44%	27.81%	-70.06%	325.39%	22.17%
Accounts Receivable	2.12	2.12	0.9	2.36	0.97	0.18
Other Receivables	-	-	2.14	-	-	0.69
Receivables	2.12	2.12	3.04	2.36	0.97	0.87
Inventory	0.35	0.35	0.44	0.32	0.46	0.02
Prepaid Expenses	1.84	1.84	-	1.14	0.67	-
Total Current Assets	8.36	8.36	7.9	7.29	13.68	3.61
Property, Plant & Equipment	39.69	39.69	39.75	30.6	13.12	6.83
Goodwill	21.48	21.48	21.37	18.25	16.3	0.02
Other Intangible Assets	2.16	2.16	2.28	4.45	5.74	0.89
Long-Term Accounts Receivable	1.39	1.39	1.37	1.27	-	-
Other Long-Term Assets	0.07	0.07	0.36	0.06	0.04	0.03
Total Assets	73.15	73.15	73.03	61.91	48.97	11.38
Accounts Payable	3.76	3.76	3.16	1.84	1.53	0.61
Accrued Expenses	7.14	7.14	-	4.61	2.67	0.73
Current Portion of Long-Term Debt	1.94	1.94	2.19	1.06	0.66	-
Current Portion of Leases	2.03	2.03	1.82	1.07	0.39	0.49
Current Income Taxes Payable	0.32	0.32	-	-	-	0.02
Current Unearned Revenue	1.81	1.81	2.1	1.03	1.2	0.44
Other Current Liabilities	0.09	0.09	7.29	5.62	0.86	0.07
Total Current Liabilities	17.09	17.09	16.55	15.23	7.31	2.35
Long-Term Debt	1.92	1.92	2.27	0.42	0.99	0.29
Long-Term Leases	27.79	27.79	27.5	22.97	8.01	3.25
Long-Term Unearned Revenue	0.42	0.42	0.07	0.46	0.49	0.15
Long-Term Deferred Tax Liabilities	0.33	0.33	0.34	0.83	1.1	-
Other Long-Term Liabilities	0.61	0.61	0.83	0.41	9.25	0.13
Total Liabilities	48.14	48.14	47.55	40.31	27.15	6.17
Common Stock	2.18	2.18	2.18	1.88	1.83	1.01
Additional Paid-In Capital	48.83	48.83	48.83	44.71	44.37	27.76
Retained Earnings	-25.98	-25.98	-30.74	-30.31	-29.32	-28.44
Comprehensive Income & Other	-0.03	-0.03	5.21	5.32	4.94	4.89
Total Common Equity	25	25	25.49	21.6	21.82	5.2
Shareholders' Equity	25	25	25.49	21.6	21.82	5.2
Total Liabilities & Equity	73.15	73.15	73.03	61.91	48.97	11.38
Total Debt	33.68	33.68	33.77	25.52	10.06	4.03
Net Cash (Debt)	-29.62	-29.62	-29.34	-22.05	1.52	-1.31
Net Cash Per Share	-0.18	-0.18	-0.18	-0.15	0.02	-0.02
Filing Date Shares Outstanding	174.56	174.56	174.56	150.63	146.01	88.62
Total Common Shares Outstanding	174.56	174.56	174.56	150.63	146.01	80.37
Working Capital	-8.72	-8.72	-8.64	-7.94	6.37	1.26
Book Value Per Share	0.14	0.14	0.15	0.14	0.15	0.06
Tangible Book Value	1.37	1.37	1.83	-1.1	-0.23	4.29
Tangible Book Value Per Share	0.01	0.01	0.01	-0.01	-0.00	0.05
Machinery	4.16	4.16	3.83	1.99	1.04	0.4
Leasehold Improvements	18.84	18.84	18.4	13.19	5.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.