XP Factory Plc (AIM:XPF)

XP Factory Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.81	1.1	3.94	4.43	3.19
Short-Term Investments	0.26	0.61	0.12	-	0.28
Cash & Short-Term Investments	3.06	1.7	4.06	4.43	3.47
Cash Growth	80.06%	-58.10%	-8.44%	27.81%	-70.06%
Accounts Receivable	1.61	1.72	2.12	0.9	2.36
Other Receivables	-	-	-	2.14	-
Receivables	1.61	1.72	2.12	3.04	2.36
Inventory	0.43	0.5	0.35	0.44	0.32
Prepaid Expenses	3.86	2.77	1.84	-	1.14
Total Current Assets	8.96	6.69	8.36	7.9	7.29
Property, Plant & Equipment	50.17	52.9	39.69	39.75	30.6
Goodwill	20.97	21.11	21.48	21.37	18.25
Other Intangible Assets	0.97	0.94	2.16	2.28	4.45
Long-Term Accounts Receivable	-	-	1.39	1.37	1.27
Other Long-Term Assets	0.13	0.11	0.07	0.36	0.06
Total Assets	81.19	81.74	73.15	73.03	61.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	5.24	3.66	3.76	3.16	1.84
Accrued Expenses	4.28	3.42	7.14	-	4.61
Current Portion of Long-Term Debt	0.53	1.14	1.94	2.19	1.06
Current Portion of Leases	2.84	2.42	2.03	1.82	1.07
Current Income Taxes Payable	1.96	1.78	0.32	-	-
Current Unearned Revenue	2.05	2.15	1.91	2.1	1.03
Other Current Liabilities	0.42	0.29	0.09	7.29	5.62
Total Current Liabilities	17.32	14.87	17.18	16.55	15.23
Long-Term Debt	8.12	4.85	1.92	2.27	0.42
Long-Term Leases	33.18	34.82	27.79	27.5	22.97
Long-Term Unearned Revenue	0.79	0.73	0.32	0.07	0.46
Long-Term Deferred Tax Liabilities	0	0.01	0.33	0.34	0.83
Other Long-Term Liabilities	1.74	1.94	0.61	0.83	0.41
Total Liabilities	61.15	57.21	48.14	47.55	40.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	2.19	2.19	2.18	2.18	1.88
Additional Paid-In Capital	-	-	48.83	48.83	44.71
Retained Earnings	17.84	22.35	-25.98	-30.74	-30.31
Comprehensive Income & Other	0.02	-0.01	-0.03	5.21	5.32
Total Common Equity	20.04	24.53	25	25.49	21.6
Shareholders' Equity	20.04	24.53	25	25.49	21.6
Total Liabilities & Equity	81.19	81.74	73.15	73.03	61.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	44.67	43.23	33.68	33.77	25.52
Net Cash (Debt)	-41.61	-41.53	-29.62	-29.34	-22.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.24	-0.18	-0.18	-0.15
Filing Date Shares Outstanding	175.16	175.16	174.56	174.56	150.63
Total Common Shares Outstanding	175.16	175.16	174.56	174.56	150.63
Working Capital	-8.36	-8.18	-8.82	-8.64	-7.94
Book Value Per Share	0.11	0.14	0.14	0.15	0.14
Tangible Book Value	-1.89	2.48	1.37	1.83	-1.1
Tangible Book Value Per Share	-0.01	0.01	0.01	0.01	-0.01
Machinery	6.6	5.86	4.16	3.83	1.99
Leasehold Improvements	25.01	24.1	18.84	18.4	13.19

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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