Prices delayed by at least 15 minutes | Prices updated on 09 May 2025, 17.24 BST | Print

Live UK pricing:

Xp Factory PLC (XPF)

ORD 1.25P
Sell: 12.00p|Buy: 12.50p|Change: 0.75 (6.52%)

Balance sheet

20192020202120222024
Fiscal year ends31/12/201931/12/202031/12/202131/12/202231/03/2024
Assets
Non current assets
Intangible31222324
Tangible67133140
Investments-----
Other-----
Total108355565
Current assets
Stock00000
Debtors11432
Cash and securities23834
Total-----
Held for disposal-----
Total assets1311496273
Liabilities and equity
Liabilities
Current2271517
Non-current34202531
Total56274048
Equity
Share capital2529464751
Reserves-17-24-25-25-26
Shareholders funds85222225
Minorities00000
Total85222225
Total liabilities and equity1311496273
Investment ratios
ROCE-55.59-64.40-2.502.90NaN
ROE-64.59-98.90-6.47-4.58NaN
Gross gearing32.1277.4646.10118.16NaN
Interest cover x--34.32-32.32-1.320.55
Quick ratio r-1.391.441.720.38
Current ratio r-1.571.541.870.48
Borrowings
Total borrowings34102634
Due < 1 Yr001-2
Due 1-2 Yrs-----
Due 2-5 Yrs----28
Due > 5 Yrs249--

GBP in millions except per share data.