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Xp Factory PLC (XPF)
ORD 1.25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/03/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 3 | 1 | 22 | 23 | 24 |
| Tangible | 6 | 7 | 13 | 31 | 40 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 10 | 8 | 35 | 55 | 65 |
| Current assets | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 1 | 4 | 3 | 2 |
| Cash and securities | 2 | 3 | 8 | 3 | 4 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 13 | 11 | 49 | 62 | 73 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 2 | 2 | 7 | 15 | 17 |
| Non-current | 3 | 4 | 20 | 25 | 31 |
| Total | 5 | 6 | 27 | 40 | 48 |
| Equity | |||||
| Share capital | 25 | 29 | 46 | 47 | 51 |
| Reserves | -17 | -24 | -25 | -25 | -26 |
| Shareholders funds | 8 | 5 | 22 | 22 | 25 |
| Minorities | 0 | 0 | 0 | 0 | 0 |
| Total | 8 | 5 | 22 | 22 | 25 |
| Total liabilities and equity | 13 | 11 | 49 | 62 | 73 |
| Investment ratios | |||||
| ROCE | -55.59 | -64.40 | -2.50 | 2.90 | NaN |
| ROE | -64.59 | -98.90 | -6.47 | -4.58 | NaN |
| Gross gearing | 32.12 | 77.46 | 46.10 | 118.16 | NaN |
| Interest cover x | - | -34.32 | -32.32 | -1.32 | 0.55 |
| Quick ratio r | - | 1.39 | 1.44 | 1.72 | 0.38 |
| Current ratio r | - | 1.57 | 1.54 | 1.87 | 0.48 |
| Borrowings | |||||
| Total borrowings | 3 | 4 | 10 | 26 | 34 |
| Due < 1 Yr | 0 | 0 | 1 | - | 2 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | - | - | - | - | 28 |
| Due > 5 Yrs | 2 | 4 | 9 | - | - |
GBP in millions except per share data.