XP Power Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XP Power Limited's balance sheet done over the years? Its assets were worth $446,300,000 last year, which is less than in the previous period. 65% of XP Power Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $291,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 103100000 | 22.8M | 22.11% |
|---|---|---|---|
| 2015 | 118900000 | 29.8M | 25.06% |
| 2016 | 138900000 | 32M | 23.04% |
| 2017 | 171600000 | 54.7M | 31.88% |
| 2018 | 234300000 | 96.9M | 41.36% |
| 2019 | 233400000 | 94.5M | 40.49% |
| 2020 | 242200000 | 77.7M | 32.08% |
| 2021 | 272200000 | 99.8M | 36.66% |
| 2022 | 481700000 | 342.2M | 71.04% |
| 2023 | 446300000 | 291M | 65.2% |
XPP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12M | 22.3M | 9M | 13.9M | 11.2M | 11.5M | 15M | 9.2M | 4.9M | 3.8M |
Short term investments | 0 | 900K | 300K | 300K | 300K | 300K | 300K | 400K | 0 | 300K |
Net receivables | 84.4M | 85.2M | 34.9M | 34.8M | 37.5M | 33M | 23.8M | 21.5M | 17.5M | 16M |
Inventory | 91.6M | 114.4M | 74M | 54.2M | 44.1M | 56.5M | 37.8M | 32.2M | 28.7M | 25.2M |
Other current assets | 4M | 4.7M | 3.8M | 4.1M | 3.2M | 3.79M | 6.9M | 2.79M | 2.4M | 2M |
Total current assets | 192M | 226.6M | 121.7M | 107M | 96M | 105.1M | 83.5M | 65.7M | 53.5M | 47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.5M | 91.5M | 38.5M | 33.5M | 35.9M | 30.7M | 22.5M | 19.1M | 16.1M | 14.4M |
Goodwill | 75.6M | 77.5M | 52.5M | 52.2M | 53.2M | 54.1M | 40.4M | 37.7M | 35.9M | 30.6M |
Intangible assets | 63.1M | 147.4M | 108.8M | 98.8M | 99.6M | 23.5M | 7.5M | 1.1M | 1.3M | 9.9M |
Long term investments | 1.4M | 1.1M | 86.5M | 55M | 100K | 200K | 300K | 700K | 700K | 44.7M |
Other non-current assets | 0 | -77.5M | -139M | -107.2M | -53.2M | -800K | -1.7M | -1.1M | -1.1M | -45M |
Total non-current assets | 254.3M | 255.1M | 150.5M | 135.2M | 137.4M | 108.3M | 70.4M | 57.9M | 53.3M | 45M |
Total assets | 446.3M | 481.7M | 272.2M | 242.2M | 233.4M | 234.3M | 171.6M | 138.9M | 118.9M | 103.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.4M | 2.9M | 2.4M | 4.9M | 3.1M | 0 | 0 | -5.5M | -4M | -2.5M |
Short term debt | 1.8M | 2.6M | 1.8M | 1.5M | 1.6M | 0 | 0 | 5.5M | 4M | 2.5M |
Total current liabilities | 100M | 106.2M | 49M | 34.7M | 30.4M | 26.8M | 25.1M | 25.8M | 19.8M | 18.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 179M | 174.2M | 33.4M | 31.8M | 52.5M | 63.5M | 24M | 0 | 4.6M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.7M | 2.4M | 1.5M | 1.1M | 1.3M | -63.5M | 1.4M | 1.49M | 1.5M | 1.7M |
Total non-current liabilities | 191M | 236M | 50.8M | 43M | 64.09M | 63.5M | 24M | 6.19M | 4.6M | 4.2M |
Total liabilities | 291M | 342.2M | 99.8M | 77.7M | 94.5M | 96.9M | 54.7M | 32M | 29.8M | 22.8M |
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