XP Power Limited (LON: XPP)

XP Power Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13	12	22.3	9	13.9	11.2
Short-Term Investments	-	0.7	0.9	0.3	0.3	0.3
Cash & Short-Term Investments	13	12.7	23.2	9.3	14.2	11.5
Cash Growth	-49.02%	-45.26%	149.46%	-34.51%	23.48%	-2.54%
Accounts Receivable	34.9	43.1	42.4	30.8	30.2	34.8
Other Receivables	38.2	41.3	42.8	4.1	4.6	2.7
Receivables	73.1	84.4	85.2	34.9	34.8	37.5
Inventory	81.7	91.6	114.4	74	54.2	44.1
Prepaid Expenses	-	3	3.3	3.3	3	2.1
Other Current Assets	5.5	0.3	0.5	0.2	0.8	0.8
Total Current Assets	173.3	192	226.6	121.7	107	96
Property, Plant & Equipment	117.3	113.5	91.5	38.5	33.5	35.9
Goodwill	75.2	75.6	77.5	52.5	52.2	53.2
Other Intangible Assets	49.7	48	58	48	21.5	23
Long-Term Deferred Tax Assets	1	0.7	15.1	3.2	2.9	1.8
Long-Term Deferred Charges	14.1	15.1	11.9	8.3	25.1	23.4
Other Long-Term Assets	1.4	1.4	1.1	-	-	-
Total Assets	432	446.3	481.7	272.2	242.2	233.4
Accounts Payable	41.2	18.5	25.3	26	12	12.7
Accrued Expenses	-	25.7	23.1	16.7	3.5	2.3
Short-Term Debt	-	-	0.2	0.2	-	-
Current Portion of Long-Term Debt	0.5	0.4	-	-	-	-
Current Portion of Leases	1.5	1.4	2.4	1.6	1.5	1.6
Current Income Taxes Payable	2.9	5	4.8	2.4	4.9	3.1
Current Unearned Revenue	-	3.4	2.9	1.3	-	-
Other Current Liabilities	46.8	45.6	47.5	0.8	12.8	10.7
Total Current Liabilities	92.9	100	106.2	49	34.7	30.4
Long-Term Debt	118.1	125.7	174.2	33.4	31.8	52.5
Long-Term Leases	53.2	53.3	48.9	6.5	3.4	4.8
Long-Term Deferred Tax Liabilities	9.4	9.3	10.5	9.4	6.7	5.5
Other Long-Term Liabilities	1.2	2.7	2.4	1.5	1.1	1.3
Total Liabilities	274.8	291	342.2	99.8	77.7	94.5
Common Stock	71.2	71.2	27.2	27.2	27.2	27.2
Retained Earnings	76.5	74.4	98.4	137	132.6	108.4
Treasury Stock	-	-	-	-	-0.1	-0.5
Comprehensive Income & Other	8.7	9	13	7.3	4.1	3.1
Total Common Equity	156.4	154.6	138.6	171.5	163.8	138.2
Minority Interest	0.8	0.7	0.9	0.9	0.7	0.7
Shareholders' Equity	157.2	155.3	139.5	172.4	164.5	138.9
Total Liabilities & Equity	432	446.3	481.7	272.2	242.2	233.4
Total Debt	173.3	180.8	225.7	41.7	36.7	58.9
Net Cash (Debt)	-160.3	-168.1	-202.5	-32.4	-22.5	-47.4
Net Cash Per Share	-7.17	-8.29	-10.32	-1.63	-1.14	-2.43
Filing Date Shares Outstanding	23.7	23.63	19.53	19.54	19.48	19.2
Total Common Shares Outstanding	23.7	23.63	19.53	19.54	19.48	19.2
Working Capital	80.4	92	120.4	72.7	72.3	65.6
Book Value Per Share	6.60	6.54	7.10	8.78	8.41	7.20
Tangible Book Value	31.5	31	3.1	71	90.1	62
Tangible Book Value Per Share	1.33	1.31	0.16	3.63	4.63	3.23
Land	1.5	1.5	1.6	1.5	1.5	1.6
Buildings	44.8	45.1	27.9	24.4	23.4	23.4
Machinery	40.4	38.3	38.3	30.6	26.9	24.9
Construction In Progress	11.2	7.6	2.6	1.3	-	-
Order Backlog	-	208.8	308.4	217	124.1	98.2

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