XP Factory PLC (XPF) - Total Assets
Based on the latest financial reports, XP Factory PLC (XPF) holds total assets worth GBX84.95 Million GBX (≈ $10.34K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore XPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
XP Factory PLC - Total Assets Trend (2016–2025)
This chart illustrates how XP Factory PLC's total assets have evolved over time, based on quarterly financial data. See XP Factory PLC shareholders equity for net asset value and shareholders' equity analysis.
XP Factory PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
XP Factory PLC's total assets of GBX84.95 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.3% |
| Accounts Receivable | GBX2.33 Million | 2.9% |
| Inventory | GBX495.00K | 0.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX936.00K | 1.2% |
| Goodwill | GBX22.74 Million | 27.9% |
Asset Composition Trend (2016–2025)
This chart illustrates how XP Factory PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see XP Factory PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XP Factory PLC's current assets represent 7.1% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.9% of total assets.
XP Factory PLC Competitors by Total Assets
Key competitors of XP Factory PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.10 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.67 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
XP Factory PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.31 | 1.54 |
| Quick Ratio | 0.65 | 0.29 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-5.41 Million | GBX-12.64 Million | GBX1.26 Million |
XP Factory PLC - Advanced Valuation Insights
This section examines the relationship between XP Factory PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | GBX81.61 Million |
| Market Capitalization | $400.73K USD |
Valuation Analysis
Below Book Valuation: The market values XP Factory PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: XP Factory PLC's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for XP Factory PLC (2016–2025)
The table below shows the annual total assets of XP Factory PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX81.61 Million ≈ $9.93K |
+11.57% |
| 2023-12-31 | GBX73.15 Million ≈ $8.90K |
+18.15% |
| 2022-12-31 | GBX61.91 Million ≈ $7.53K |
+26.43% |
| 2021-12-31 | GBX48.97 Million ≈ $5.96K |
+330.42% |
| 2020-12-31 | GBX11.38 Million ≈ $1.38K |
-10.16% |
| 2019-12-31 | GBX12.66 Million ≈ $1.54K |
-0.98% |
| 2018-12-31 | GBX12.79 Million ≈ $1.56K |
-41.73% |
| 2017-12-31 | GBX21.95 Million ≈ $2.67K |
+177.00% |
| 2016-12-31 | GBX7.92 Million ≈ $964.01 |
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About XP Factory PLC
XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also o… Read more