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XP Factory Plc (XPF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.750.00 (0.00%)
At close: 10:40AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,189
8,225
2,722
2,171
Total cash
3,189
8,225
2,722
2,171
Net receivables
1,934
848
182
370
Inventory
323
462
16
12
Other current assets
-
-
-28
-
Total current assets
7,285
13,677
3,611
3,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,476
19,632
11,206
8,639
Accumulated depreciation
-9,181
-6,513
-4,381
-2,234
Net property, plant and equipment
30,295
13,119
6,825
6,405
Goodwill
18,247
16,303
19
0
Intangible assets
4,449
5,743
894
2,906
Other long-term assets
300
-1
-
-
Total non-current assets
54,625
35,292
7,766
9,637
Total assets
61,910
48,969
11,377
12,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,057
660
0
-
Accounts payable
1,837
1,527
606
317
Other current liabilities
-
-
-1
-
Total current liabilities
15,225
7,307
2,351
1,929
Non-current liabilities
Long-term debt
423
993
289
0
Deferred tax liabilities
832
1,101
0
-
Deferred revenues
455
491
152
262
Total non-current liabilities
25,088
19,845
3,822
2,634
Total liabilities
40,313
27,152
6,173
4,563
Stockholders' equity
Common stock
1,883
1,825
1,005
336
Retained earnings
-30,312
-29,318
-28,444
-21,803
Total stockholders' equity
21,597
21,817
5,204
8,100
Total liabilities and stockholders' equity
61,910
48,969
11,377
12,663