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XP Power

17:15 on 17/11/2017

Current Price 3385.79p | Bid 3459.00p | Ask 3471.00p | Change 1.52%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Feb 2015 24 Feb 2014 25 Feb 2013 20 Feb 2012 21 Feb 2011
Tangible Assets 14.4 12.7 13.2 12.9 8.3
Intangible Assets & Goodwill 40.5 39.1 38.1 37.7 36.1
Investments & Other Non-Current Assets 1.2 1.5 1.5 2.0 3.3
Total Non-Current Assets 56.1 53.3 52.8 52.6 47.7
Inventory 25.2 20.4 19.8 22.0 21.0
Trade & Receivables 16.0 15.4 14.2 16.0 15.6
Cash & Receivables 3.8 5.0 4.1 6.3 5.0
Other Current Assets & Assets Held for Resale 2.0 1.4 1.2 2.7 1.5
Total Assets 103.1 95.5 92.1 99.6 90.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 18.6 22.4 20.2 28.2 32.0
Long Term Liabilities 4.2 3.7 10.6 15.6 16.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 22.8 26.1 30.8 43.8 48.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 80.3 69.4 61.3 55.8 42.8
Equity 2014 2013 2012 2011 2010
Share Capital 27.2 27.2 27.2 27.2 27.2
Minority Interests 0.1 0.2 0.2 0.2 0.2
Retained Earnings 59.6 51.1 42.8 36.3 24.2
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 6.6) ( 9.1) ( 8.9) ( 7.9) ( 8.8)
Total Equity 80.30 69.40 61.30 55.80 42.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 21.8 20.2 23.6 16.0 10.3
Cashflow Before Financing 16.2 17.3 17.8 9.0 6.7
Increase / Decrease in Cash ( 2.4) 3.2 3.5 ( 4.3) ( 3.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 101.1 101.1 93.9 103.6 91.8
Cost of Sales 51.0 51.5 49.0 52.7 47.7
Gross Profit 50.1 49.6 44.9 50.9 44.1
Operating Profit 24.5 23.3 21.0 25.3 19.7
Pre-Tax Profit 24.3 22.9 20.2 24.3 18.6
Profit / Loss for the Year 19.5 18.4 15.7 20.7 16.0

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