XP Factory PLC Total Assets
XP Factory PLC total assets. Based on the latest financial reports, XP Factory PLC (XPF) holds total assets worth GBX81.19 Million GBX (≈ $9.88K USD) as of March 2026. 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. Also see market cap of XP Factory PLC for the company's overall valuation and market capitalisation.
Total Assets of XP Factory PLC (2016–2026)
Total assets of XP Factory PLC from 2016 to 2026. This chart illustrates how XP Factory PLC's total assets have evolved over time, based on quarterly financial data. See current stock price of XP Factory PLC for real-time trading data and today's change.
XP Factory PLC - Asset Composition Analysis
XP Factory PLC Total Assets Breakdown (March 2026)
XP Factory PLC total assets breakdown as of March 2026. XP Factory PLC's total assets of GBX81.19 Million consist of 11.0% current assets and 89.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.5% |
| Accounts Receivable | GBX1.86 Million | 2.3% |
| Inventory | GBX431.00K | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX966.00K | 1.2% |
| Goodwill | GBX20.97 Million | 25.8% |
Asset Composition Trend (2016–2026)
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. Explore XP Factory PLC working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XP Factory PLC's current assets represent 11.0% of total assets in 2026, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2026, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 25.8% 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 |
|---|---|---|
|
Callaway Golf Company
NYSE:CALY
|
USA | $2.78 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
E-World
KO:084680
|
Korea | ₩404.10 Billion |
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 | 0.52 | 0.35 | 0.78 |
| Quick Ratio | 0.49 | 0.32 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-8.36 Million | GBX-10.59 Million | GBX-928.00K |
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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | GBX81.19 Million |
| Market Capitalization | $304.56K 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.
Slight Asset Contraction: XP Factory PLC's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for XP Factory PLC (2016–2026)
The table below shows the annual total assets of XP Factory PLC from 2016 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX81.19 Million ≈ $9.88K |
-0.52% |
| 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