XP Factory Plc (AIM:XPF)

XP Factory Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.1	3.94	4.43	3.19	8.23
Short-Term Investments	0.61	0.12	-	0.28	3.35
Cash & Short-Term Investments	1.7	4.06	4.43	3.47	11.58
Cash Growth	-58.10%	-8.44%	27.81%	-70.06%	325.39%
Accounts Receivable	1.72	2.12	0.9	2.36	0.97
Other Receivables	-	-	2.14	-	-
Receivables	1.72	2.12	3.04	2.36	0.97
Inventory	0.5	0.35	0.44	0.32	0.46
Prepaid Expenses	1.87	1.84	-	1.14	0.67
Total Current Assets	5.79	8.36	7.9	7.29	13.68
Property, Plant & Equipment	52.04	39.69	39.75	30.6	13.12
Goodwill	22.74	21.48	21.37	18.25	16.3
Other Intangible Assets	0.94	2.16	2.28	4.45	5.74
Long-Term Accounts Receivable	-	1.39	1.37	1.27	-
Other Long-Term Assets	0.11	0.07	0.36	0.06	0.04
Total Assets	81.61	73.15	73.03	61.91	48.97
Accounts Payable	3.66	3.76	3.16	1.84	1.53
Accrued Expenses	6.71	7.14	-	4.61	2.67
Current Portion of Long-Term Debt	1.14	1.94	2.19	1.06	0.66
Current Portion of Leases	2.42	2.03	1.82	1.07	0.39
Current Income Taxes Payable	0.01	0.32	-	-	-
Current Unearned Revenue	2.15	1.81	2.1	1.03	1.2
Other Current Liabilities	0.29	0.09	7.29	5.62	0.86
Total Current Liabilities	16.38	17.09	16.55	15.23	7.31
Long-Term Debt	4.85	1.92	2.27	0.42	0.99
Long-Term Leases	34.82	27.79	27.5	22.97	8.01
Long-Term Unearned Revenue	0.6	0.42	0.07	0.46	0.49
Long-Term Deferred Tax Liabilities	0.01	0.33	0.34	0.83	1.1
Other Long-Term Liabilities	1.18	0.61	0.83	0.41	9.25
Total Liabilities	57.83	48.14	47.55	40.31	27.15
Common Stock	2.19	2.18	2.18	1.88	1.83
Additional Paid-In Capital	-	48.83	48.83	44.71	44.37
Retained Earnings	21.6	-25.98	-30.74	-30.31	-29.32
Comprehensive Income & Other	-0.01	-0.03	5.21	5.32	4.94
Total Common Equity	23.78	25	25.49	21.6	21.82
Shareholders' Equity	23.78	25	25.49	21.6	21.82
Total Liabilities & Equity	81.61	73.15	73.03	61.91	48.97
Total Debt	43.23	33.68	33.77	25.52	10.06
Net Cash (Debt)	-41.53	-29.62	-29.34	-22.05	1.52
Net Cash Per Share	-0.24	-0.18	-0.18	-0.15	0.02
Filing Date Shares Outstanding	175.16	174.56	174.56	150.63	146.01
Total Common Shares Outstanding	175.16	174.56	174.56	150.63	146.01
Working Capital	-10.59	-8.72	-8.64	-7.94	6.37
Book Value Per Share	0.14	0.14	0.15	0.14	0.15
Tangible Book Value	0.11	1.37	1.83	-1.1	-0.23
Tangible Book Value Per Share	0.00	0.01	0.01	-0.01	-0.00
Machinery	5.86	4.16	3.83	1.99	1.04
Leasehold Improvements	24.1	18.84	18.4	13.19	5.47

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.