XP Power Limited (LON:XPP)

XP Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.9	12	22.3	9	13.9
Short-Term Investments	-	0.7	0.9	0.3	0.3
Cash & Short-Term Investments	13.9	12.7	23.2	9.3	14.2
Cash Growth	9.45%	-45.26%	149.46%	-34.51%	23.48%
Accounts Receivable	30.2	43.1	42.4	30.8	30.2
Other Receivables	39.9	41.3	42.8	4.1	4.6
Receivables	70.1	84.4	85.2	34.9	34.8
Inventory	71.1	91.6	114.4	74	54.2
Prepaid Expenses	-	3	3.3	3.3	3
Other Current Assets	5.6	0.3	0.5	0.2	0.8
Total Current Assets	160.7	192	226.6	121.7	107
Property, Plant & Equipment	116.2	113.5	91.5	38.5	33.5
Goodwill	73.2	75.6	77.5	52.5	52.2
Other Intangible Assets	63.5	48	58	48	21.5
Long-Term Deferred Tax Assets	1	0.7	15.1	3.2	2.9
Long-Term Deferred Charges	-	15.1	11.9	8.3	25.1
Other Long-Term Assets	1.5	1.4	1.1	-	-
Total Assets	416.2	446.3	481.7	272.2	242.2
Accounts Payable	40.8	18.5	25.3	26	12
Accrued Expenses	-	25.7	23.1	16.7	3.5
Short-Term Debt	-	-	0.2	0.2	-
Current Portion of Long-Term Debt	0.3	0.4	-	-	-
Current Portion of Leases	1.6	1.4	2.4	1.6	1.5
Current Income Taxes Payable	0.4	5	4.8	2.4	4.9
Current Unearned Revenue	-	3.4	2.9	1.3	-
Other Current Liabilities	54.8	45.6	47.5	0.8	12.8
Total Current Liabilities	97.9	100	106.2	49	34.7
Long-Term Debt	108.6	125.7	174.2	33.4	31.8
Long-Term Leases	52.7	53.3	48.9	6.5	3.4
Long-Term Deferred Tax Liabilities	9.1	9.3	10.5	9.4	6.7
Other Long-Term Liabilities	2	2.7	2.4	1.5	1.1
Total Liabilities	270.3	291	342.2	99.8	77.7
Common Stock	71.2	71.2	27.2	27.2	27.2
Retained Earnings	64.8	74.4	98.4	137	132.6
Treasury Stock	-	-	-	-	-0.1
Comprehensive Income & Other	9.3	9	13	7.3	4.1
Total Common Equity	145.3	154.6	138.6	171.5	163.8
Minority Interest	0.6	0.7	0.9	0.9	0.7
Shareholders' Equity	145.9	155.3	139.5	172.4	164.5
Total Liabilities & Equity	416.2	446.3	481.7	272.2	242.2
Total Debt	163.2	180.8	225.7	41.7	36.7
Net Cash (Debt)	-149.3	-168.1	-202.5	-32.4	-22.5
Net Cash Per Share	-6.29	-8.29	-10.32	-1.63	-1.14
Filing Date Shares Outstanding	23.74	23.63	19.53	19.54	19.48
Total Common Shares Outstanding	23.74	23.63	19.53	19.54	19.48
Working Capital	62.8	92	120.4	72.7	72.3
Book Value Per Share	6.12	6.54	7.10	8.78	8.41
Tangible Book Value	8.6	31	3.1	71	90.1
Tangible Book Value Per Share	0.36	1.31	0.16	3.63	4.63
Land	-	1.5	1.6	1.5	1.5
Buildings	-	45.1	27.9	24.4	23.4
Machinery	-	38.3	38.3	30.6	26.9
Construction In Progress	-	7.6	2.6	1.3	-
Order Backlog	122.3	192	308.4	217	124.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.