XPF.L LSE
XP Factory Plc
1W: +1.4%
1M: -5.2%
3M: -4.0%
YTD: +47.8%
1Y: +82.5%
3Y: +12.3%
5Y: -44.7%
£18.38 ($0.24)
+0.12 (+0.68%)
Weekly Expected Move ±3.1%
£17
£18
£18
£19
£19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$82M
+11.6% ▲
5Y CAGR: +45.2%
Total Liabilities
$58M
+20.1% ▲
5Y CAGR: +66.2%
Shareholders Equity
$24M
-4.9% ▼
5Y CAGR: +24.0%
Cash & Investments
$1M
-72.2% ▼
5Y CAGR: -12.8%
Total Debt
$43M
+28.4% ▲
5Y CAGR: +75.4%
Net Debt
$42M
+41.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $3M | $4M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $3M | $4M | $1M |
| Net Receivables | $202K | $4M | $3M | $2M | $2M |
| Inventory | $16K | $462K | $323K | $348K | $495K |
| Other Current Assets | $463K | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $14M | $7M | $8M | $6M |
| Property, Plant & Equip. | $7M | $13M | $30M | $40M | $52M |
| Goodwill & Intangibles | $913K | $22M | $23M | $24M | $24M |
| Long-Term Investments | $2K | $84K | $1M | $1M | $0 |
| Other Non-Current Assets | $28K | $127K | $2M | -$2M | $113K |
| Total Non-Current Assets | $8M | $35M | $55M | $65M | $76M |
| Total Assets | $11M | $49M | $62M | $73M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $606K | $2M | $2M | $4M | $4M |
| Short-Term Debt | $489K | $660K | $1M | $4M | $1M |
| Deferred Revenue | $441K | $1M | $1M | $2M | $0 |
| Other Current Liabilities | $309K | $4M | $10M | $7M | $7M |
| Total Current Liabilities | $2M | $7M | $15M | $17M | $16M |
| Long-Term Debt | $289K | $993K | $423K | $2M | $5M |
| Other Non-Current Liab. | $128K | $9M | $413K | $609K | $1M |
| Total Non-Current Liabilities | $4M | $20M | $25M | $31M | $41M |
| Total Liabilities | $6M | $27M | $40M | $48M | $58M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$24M | -$25M | -$26M | -$26M | $22M |
| Accumulated OCI | $129K | $189K | $565K | -$33K | -$11K |
| Total Stockholders Equity | $5M | $22M | $22M | $25M | $24M |
| Total Liabilities & Equity | $11M | $49M | $62M | $73M | $82M |
| — Key Metrics — | |||||
| Total Debt | $4M | $10M | $26M | $34M | $43M |
| Net Debt | $1M | $2M | $22M | $30M | $42M |
| Total Investments | $2K | $84K | $1M | $1M | $0 |