XP Power Limited (LON:XPP)

XP Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.8	33.8	13.9	12	22.3	9
Short-Term Investments	-	0.6	0.5	0.7	0.9	0.3
Cash & Short-Term Investments	14.8	34.4	14.4	12.7	23.2	9.3
Cash Growth	-15.91%	138.89%	13.39%	-45.26%	149.46%	-34.51%
Accounts Receivable	34.2	34.2	30.2	43.1	42.4	30.8
Other Receivables	50.9	52.5	41.7	41.3	42.8	4.1
Receivables	85.1	86.7	71.9	84.4	85.2	34.9
Inventory	73.8	57	71.1	91.6	114.4	74
Prepaid Expenses	-	2.5	3.2	3	3.3	3.3
Other Current Assets	9.9	0.3	0.1	0.3	0.5	0.2
Total Current Assets	183.6	180.9	160.7	192	226.6	121.7
Property, Plant & Equipment	112.2	113.4	116.2	113.5	91.5	38.5
Goodwill	72.8	72.8	73.2	75.6	77.5	52.5
Other Intangible Assets	35.7	36.8	43.3	48	58	48
Long-Term Deferred Tax Assets	1.8	0.7	1	0.7	15.1	3.2
Long-Term Deferred Charges	18.6	17.4	20.2	15.1	11.9	8.3
Other Long-Term Assets	1.7	1.7	1.5	1.4	1.1	-
Total Assets	426.4	423.7	416.2	446.3	481.7	272.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.7	17.8	17.9	18.5	25.3	26
Accrued Expenses	-	22.7	21	25.7	23.1	16.7
Short-Term Debt	-	-	-	-	0.2	0.2
Current Portion of Long-Term Debt	0.2	0.3	0.3	0.4	-	-
Current Portion of Leases	1.9	1.8	1.6	1.4	2.4	1.6
Current Income Taxes Payable	1.7	2.6	0.4	5	4.8	2.4
Current Unearned Revenue	-	17.8	1.4	3.4	2.9	1.3
Other Current Liabilities	52.4	51	55.3	45.6	47.5	0.8
Total Current Liabilities	123.9	114	97.9	100	106.2	49
Long-Term Debt	65.1	76.7	108.6	125.7	174.2	33.4
Long-Term Leases	49.8	49.6	52.7	53.3	48.9	6.5
Long-Term Deferred Tax Liabilities	8	7.9	9.1	9.3	10.5	9.4
Other Long-Term Liabilities	3.2	2.9	2	2.7	2.4	1.5
Total Liabilities	250	251.1	270.3	291	342.2	99.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.8	110.8	71.2	71.2	27.2	27.2
Retained Earnings	54.3	53.3	64.8	74.4	98.4	137
Comprehensive Income & Other	10.7	8	9.3	9	13	7.3
Total Common Equity	175.8	172.1	145.3	154.6	138.6	171.5
Minority Interest	0.6	0.5	0.6	0.7	0.9	0.9
Shareholders' Equity	176.4	172.6	145.9	155.3	139.5	172.4
Total Liabilities & Equity	426.4	423.7	416.2	446.3	481.7	272.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117	128.4	163.2	180.8	225.7	41.7
Net Cash (Debt)	-102.2	-94	-148.8	-168.1	-202.5	-32.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.66	-3.47	-6.27	-8.29	-10.32	-1.63
Filing Date Shares Outstanding	27.96	27.93	23.66	23.63	19.53	19.54
Total Common Shares Outstanding	27.96	27.93	23.66	23.63	19.53	19.54
Working Capital	59.7	66.9	62.8	92	120.4	72.7
Book Value Per Share	6.29	6.16	6.14	6.54	7.10	8.78
Tangible Book Value	67.3	62.5	28.8	31	3.1	71
Tangible Book Value Per Share	2.41	2.24	1.22	1.31	0.16	3.63
Land	1.5	1.5	1.5	1.5	1.6	1.5
Buildings	58.7	42	47.5	45.1	27.9	24.4
Machinery	37	38.7	42.4	38.3	38.3	30.6
Construction In Progress	0.1	20.3	9.7	7.6	2.6	1.3
Order Backlog	-	-	-	-	308.4	217

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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