XP Power Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.8	13.9	12	22.3	9
Short-Term Investments	-	0.5	0.7	0.9	0.3
Cash & Short-Term Investments	33.8	14.4	12.7	23.2	9.3
Cash Growth	134.72%	13.39%	-45.26%	149.46%	-34.51%
Accounts Receivable	34.2	30.2	43.1	42.4	30.8
Other Receivables	50	41.7	41.3	42.8	4.1
Receivables	84.2	71.9	84.4	85.2	34.9
Inventory	57	71.1	91.6	114.4	74
Prepaid Expenses	-	3.2	3	3.3	3.3
Other Current Assets	5.9	0.1	0.3	0.5	0.2
Total Current Assets	180.9	160.7	192	226.6	121.7
Property, Plant & Equipment	113.4	116.2	113.5	91.5	38.5
Goodwill	72.8	73.2	75.6	77.5	52.5
Other Intangible Assets	54.2	43.3	48	58	48
Long-Term Deferred Tax Assets	0.7	1	0.7	15.1	3.2
Long-Term Deferred Charges	-	20.2	15.1	11.9	8.3
Other Long-Term Assets	1.7	1.5	1.4	1.1	-
Total Assets	423.7	416.2	446.3	481.7	272.2
Accounts Payable	59.2	17.9	18.5	25.3	26
Accrued Expenses	-	21.8	25.7	23.1	16.7
Short-Term Debt	-	-	-	0.2	0.2
Current Portion of Long-Term Debt	0.3	0.3	0.4	-	-
Current Portion of Leases	1.8	1.6	1.4	2.4	1.6
Current Income Taxes Payable	2.6	0.4	5	4.8	2.4
Current Unearned Revenue	-	1.4	3.4	2.9	1.3
Other Current Liabilities	50.1	54.5	45.6	47.5	0.8
Total Current Liabilities	114	97.9	100	106.2	49
Long-Term Debt	76.7	108.6	125.7	174.2	33.4
Long-Term Leases	49.6	52.7	53.3	48.9	6.5
Long-Term Deferred Tax Liabilities	7.9	9.1	9.3	10.5	9.4
Other Long-Term Liabilities	2.9	2	2.7	2.4	1.5
Total Liabilities	251.1	270.3	291	342.2	99.8
Common Stock	110.8	71.2	71.2	27.2	27.2
Retained Earnings	53.3	64.8	74.4	98.4	137
Comprehensive Income & Other	8	9.3	9	13	7.3
Total Common Equity	172.1	145.3	154.6	138.6	171.5
Minority Interest	0.5	0.6	0.7	0.9	0.9
Shareholders' Equity	172.6	145.9	155.3	139.5	172.4
Total Liabilities & Equity	423.7	416.2	446.3	481.7	272.2
Total Debt	128.4	163.2	180.8	225.7	41.7
Net Cash (Debt)	-94.6	-148.8	-168.1	-202.5	-32.4
Net Cash Per Share	-3.49	-6.27	-8.29	-10.32	-1.63
Filing Date Shares Outstanding	27.89	23.66	23.63	19.53	19.54
Total Common Shares Outstanding	27.89	23.66	23.63	19.53	19.54
Working Capital	66.9	62.8	92	120.4	72.7
Book Value Per Share	6.17	6.14	6.54	7.10	8.78
Tangible Book Value	45.1	28.8	31	3.1	71
Tangible Book Value Per Share	1.62	1.22	1.31	0.16	3.63
Land	-	1.5	1.5	1.6	1.5
Buildings	-	47.5	45.1	27.9	24.4
Machinery	-	42.4	38.3	38.3	30.6
Construction In Progress	-	9.7	7.6	2.6	1.3
Order Backlog	-	-	-	308.4	217

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