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
Cash & Short-Term Investments	14.8	33.8	13.9	12	22.3	9
Cash Growth	-56.21%	143.17%	15.83%	-46.19%	147.78%	-35.25%
Accounts Receivable	34.2	34.2	30.2	43.1	42.4	30.8
Inventory	73.8	57	71.1	91.6	114.4	74
Other Current Assets	60.8	55.9	45.5	45.3	47.5	7.9
Total Current Assets	183.6	180.9	160.7	192	226.6	121.7
Net Property, Plant & Equipment	112.2	113.4	116.2	113.5	91.5	38.5
Other Intangible Assets	54.3	54.2	63.5	63.1	69.9	56.3
Goodwill	72.8	72.8	73.2	75.6	77.5	52.5
Other Long-Term Assets	3.5	2.4	2.6	2.1	16.2	3.2
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	59.2	40.8	48.3	52.6	44.7
Accrued Expenses	50.9	50.1	54	44.9	46.1	-
Current Portion of Long-Term Debt	0.2	0.3	0.3	0.4	0.2	0.2
Current Portion of Leases	1.9	1.8	1.6	1.4	2.4	1.6
Other Current Liabilities	3.2	2.6	1.2	5	4.9	2.5
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
Other Long-Term Liabilities	11.2	10.8	11.1	12	12.9	10.9
Total Long-Term Liabilities	126.1	137.1	172.4	191	236	50.8
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
Additional Paid-in Capital	4.5	3.5	3.3	2.3	2.7	5.8
Accumulated Other Comprehensive Income	6.2	4.5	6	6.7	10.3	1.5
Retained Earnings	54.3	53.3	64.8	74.4	98.4	137
Total Common Shareholders' 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	-94.6	-149.3	-168.8	-203.4	-32.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-3.49	-6.28	-8.31	-10.34	-1.65
Book Value	175.8	172.1	145.3	154.6	138.6	171.5
Book Value Per Share	6.28	6.34	6.11	7.61	7.04	8.64
Tangible Book Value	48.7	45.1	8.6	15.9	-8.8	62.7
Tangible Book Value Per Share	1.74	1.66	0.36	0.78	-0.45	3.16

Data Source: Fiscal.ai Last updated: Aug 4, 2026

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:

Aug 10, 2026

Data Sources Report a data error