XP Factory Plc (AIM:XPF)

XP Factory Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.52	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	4.52	1.7	4.06	4.43	3.47	11.58
Cash Growth	2.08%	-58.10%	-8.44%	27.81%	-70.06%	325.39%
Accounts Receivable	1.81	1.72	2.12	0.9	2.36	0.97
Other Receivables	4.51	-	-	2.14	-	-
Receivables	6.32	1.72	2.12	3.04	2.36	0.97
Inventory	0.48	0.5	0.35	0.44	0.32	0.46
Prepaid Expenses	-	1.87	1.84	-	1.14	0.67
Total Current Assets	11.33	5.79	8.36	7.9	7.29	13.68
Property, Plant & Equipment	51.3	52.04	39.69	39.75	30.6	13.12
Goodwill	21.11	22.74	21.48	21.37	18.25	16.3
Other Intangible Assets	0.89	0.94	2.16	2.28	4.45	5.74
Long-Term Accounts Receivable	-	-	1.39	1.37	1.27	-
Other Long-Term Assets	0.34	0.11	0.07	0.36	0.06	0.04
Total Assets	84.95	81.61	73.15	73.03	61.91	48.97
Accounts Payable	3.18	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	0.73	1.14	1.94	2.19	1.06	0.66
Current Portion of Leases	2.7	2.42	2.03	1.82	1.07	0.39
Current Income Taxes Payable	-	0.01	0.32	-	-	-
Current Unearned Revenue	2.45	2.15	1.91	2.1	1.03	1.2
Other Current Liabilities	7.68	0.29	0.09	7.29	5.62	0.86
Total Current Liabilities	16.74	16.38	17.18	16.55	15.23	7.31
Long-Term Debt	9.08	4.85	1.92	2.27	0.42	0.99
Long-Term Leases	34.32	34.82	27.79	27.5	22.97	8.01
Long-Term Unearned Revenue	1.36	0.6	0.32	0.07	0.46	0.49
Long-Term Deferred Tax Liabilities	0	0.01	0.33	0.34	0.83	1.1
Other Long-Term Liabilities	1.5	1.18	0.61	0.83	0.41	9.25
Total Liabilities	63.01	57.83	48.14	47.55	40.31	27.15
Common Stock	2.19	2.19	2.18	2.18	1.88	1.83
Additional Paid-In Capital	-	-	48.83	48.83	44.71	44.37
Retained Earnings	19.76	21.6	-25.98	-30.74	-30.31	-29.32
Comprehensive Income & Other	-0.01	-0.01	-0.03	5.21	5.32	4.94
Total Common Equity	21.95	23.78	25	25.49	21.6	21.82
Shareholders' Equity	21.95	23.78	25	25.49	21.6	21.82
Total Liabilities & Equity	84.95	81.61	73.15	73.03	61.91	48.97
Total Debt	46.83	43.23	33.68	33.77	25.52	10.06
Net Cash (Debt)	-42.31	-41.53	-29.62	-29.34	-22.05	1.52
Net Cash Per Share	-0.24	-0.24	-0.18	-0.18	-0.15	0.02
Filing Date Shares Outstanding	175.16	175.16	174.56	174.56	150.63	146.01
Total Common Shares Outstanding	175.16	175.16	174.56	174.56	150.63	146.01
Working Capital	-5.41	-10.59	-8.82	-8.64	-7.94	6.37
Book Value Per Share	0.13	0.14	0.14	0.15	0.14	0.15
Tangible Book Value	-0.05	0.11	1.37	1.83	-1.1	-0.23
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	-0.01	-0.00
Machinery	6.29	5.86	4.16	3.83	1.99	1.04
Leasehold Improvements	24.95	24.1	18.84	18.4	13.19	5.47

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.