XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

1,424.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,440.00
  • 52 Week Low: 621.00
  • Currency: UK Pounds
  • Shares Issued: 28.03m
  • Volume: 39,624
  • Market Cap: £399.18m
  • RiskGrade: 173
  • Beta: 0.58

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 91.50 38.50 33.50 35.90 30.70
Intangible Assets 147.40 108.80 98.80 99.60 97.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.20 3.20 2.90 1.90 0.80
  255.10 150.50 135.20 137.40 129.20
Current Assets          
Inventories 114.40 74.00 54.20 44.10 56.50
Trade & Other Receivables 79.40 33.70 30.20 34.80 33.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a 4.10
Cash at Bank & in Hand 22.30 9.00 13.90 11.20 11.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 10.50 5.00 8.70 5.90 n/a
  226.60 121.70 107.00 96.00 105.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 481.70 272.20 242.20 233.40 234.30
           
Current Liabilities          
Trade & Other Payables 52.60 44.70 28.20 25.20 22.40
Borrowings 2.60 1.80 1.50 1.60 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 51.00 2.50 5.00 3.60 4.40
  106.20 49.00 34.70 30.40 26.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 223.10 39.90 35.20 57.30 63.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.50 1.30 1.00 1.20 1.40
Provisions - Deferred Tax 10.50 9.40 6.70 5.50 4.70
Provisions - Other 0.90 0.20 0.10 0.10 0.50
  236.00 50.80 43.00 64.10 70.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 342.20 99.80 77.70 94.50 96.90
           
Net Assets 139.50 172.40 164.50 138.90 137.40
           
Share Capital 27.20 27.20 27.20 27.20 27.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 13.00 7.30 4.00 2.60 4.60
Retained Earnings 98.40 137.00 132.60 108.40 104.60
  138.60 171.50 163.80 138.20 136.40
           
Minority Interests/Other Equity 0.90 0.90 0.70 0.70 1.00
Total Equity 139.50 172.40 164.50 138.90 137.40
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 225.70 41.70 36.70 58.90 63.50
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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