XP Factory Plc (AIM:XPF)

XP Factory Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.52	1.1	4.43	3.19	8.23	2.72
Other Earning Assets	-	-	1.37	1.27	-	-
Gross Loans	-	-	-	-	0.08	0
Net Loans	-	-	-	-	0.08	0
Net Property, Plant & Equipment	51.3	52.04	39.75	30.6	13.12	6.83
Accrued Interest and Accounts Receivable	1.81	0.84	0.9	1.93	0.85	0.18
Other Intangible Assets	21.99	23.67	23.65	22.7	22.05	0.91
Other Non-Earning Assets	5.33	3.97	2.64	2.22	4.65	0.73
Total Assets	84.95	81.61	73.03	61.91	48.97	11.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Borrowings	3.43	3.56	4	2.13	1.05	0.49
Accounts Payable	3.18	3.66	3.16	1.84	1.53	0.61
Accrued Expenses	7.61	6.71	7.25	5.26	2.89	0.82
Long-Term Debt	43.4	39.67	29.76	23.39	9.01	3.54
Other Liabilities	5.39	4.22	3.07	7.7	12.68	0.72
Total Liabilities	63.01	57.83	47.25	40.31	27.15	6.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	2.19	2.19	2.18	1.88	1.83	1.01
Additional Paid-in Capital	0.43	0.41	53.94	49.75	49.39	32.72
Accumulated Other Comprehensive Income	-0.44	-0.42	0.11	0.28	-0.08	-0.08
Retained Earnings	19.76	21.6	-30.74	-30.31	-29.32	-28.44
Shareholders' Equity	21.95	23.78	25.49	21.6	21.82	5.2
Total Liabilities & Equity	84.95	81.61	72.73	61.91	48.97	11.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	43.4	39.67	29.76	23.39	9.01	3.54
Net Cash (Debt)	-43.4	-39.67	-29.76	-23.39	-9.01	-3.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.23	-0.18	-0.16	-0.10	-0.07
Book Value	21.95	23.78	25.49	21.6	21.82	5.2
Book Value Per Share	0.13	0.14	0.16	0.14	0.23	0.10
Tangible Book Value	-0.05	0.11	1.83	-1.1	-0.23	4.29
Tangible Book Value Per Share	-0.00	0.00	0.01	-0.01	-0.00	0.08

Data Source: Fiscal.ai Last updated: Dec 10, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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