Name: XBPEW Balance Sheet - Xbp Global Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XBPEW - Xbp Global Holdings. Inc.

USD | NASDAQ | Industrials

XBPEW Balance Sheet - Xbp Global Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	28.5	37.1	6.1	-	-	7.8	15.6	3.5	-	0.1	0.0	0.0	0.0	0.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	11.7	11.6	6.5	7.5	-	-
Restricted Cash	30.7	52.4	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	11.7	11.6	6.5	7.5	-	-
Receivables
Accounts Receivable	112.7	18.7	30.2	36.0	35.1	-
Current Assets
Inventory	6.5	7.2	4.0	4.5	-	-
Prepaid Expenses	26.8	22.4	6.6	8.8	0.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	42.1	42.6	13.3	16.9	-	-
Short Term Debt	-	1,433.5	3.9	5.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	307.1	1.5	12.8	14.4	-	-
Operating Lease Liabilities Non-Current	22.5	23.9	3.8	4.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	407.4	0.0	-	0.7	0.1	0.0
Retained Earnings
Supplementary Data
Total Debt	307.1	1,435.0	16.6	19.4	-	-
Net debt	295.4	1,423.3	10.1	11.9	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	130.3	130.3	33.6	18.7	42.8	24.6	27.9	30.9	34.5	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	189.9	189.9	24.4	-	-	23.3	22.3	22.4	-	-	-	-	22.0	-	-	-	-	-	-
Intangible Assets	335.2	344.1	1.3	-	-	1.3	1.3	1.3	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	27.9	30.3	5.1	-	-	6.7	6.4	6.9	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	7.1	-	-	7.7	6.8	6.7	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.0	15.1	1.2	-	-	0.9	0.9	0.8	-	-	-	-	31.4	-	-	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	871.4	902.1	105.2	-	-	99.6	108.0	99.1	-	7.9	16.0	16.0	31.7	31.5	227.5	226.3	250.8

Current Liabilities
Accounts Payable	69.8	55.7	15.9	-	-	11.3	17.1	15.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	32.3	34.3	6.8	-	-	5.0	5.4	4.7	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	6.6	-	-	6.5	5.2	6.4	5.7	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.6	9.8	1.9	-	-	2.1	1.9	2.0	-	-	-	-	-	-	-	-
Accrued Expenses	52.0	47.1	23.1	-	-	22.2	21.3	23.3	-	1.7	1.4	1.3	1.2	0.8	0.2	0.8	1.3	0.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	0.0	0.1	0.1	0.1	-	-	-	-
Total Current Liabilities	330.7	322.0	89.1	-	-	74.5	79.9	80.8	-	11.6	10.9	10.6	9.5	9.1	8.6	6.9

Non-Current Liabilities
Long Term Debt	348.9	353.3	25.6	-	-	26.4	26.8	12.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.2	22.5	3.4	-	-	4.8	4.7	5.2	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	0.3	0.3	-	0.4	1.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	48.5	52.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	37.3	40.7	1.9	-	-	1.7	1.7	1.6	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	808.9	814.8	133.5	-	-	120.4	126.4	113.3	-	33.3	14.4	14.0	12.1	11.4	11.5	11.0

Common Equity
Common Stock	0.0	0.0	0.0	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	438.4	438.0	8.0	-	-	0.9	0.2	-	-	0.3	0.3	0.5	0.7	-	-	-	0.1
Retained Earnings	(377.9)	(351.1)	(34.9)	-	-	(21.0)	(18.3)	(13.5)	-	(33.3)	(14.3)	(13.9)	(12.3)	(11.1)	(9.3)	(10.3)	(9.5)
Accumulated Other Comprehensive Income	2.0	0.5	(1.3)	-	-	(0.6)	(0.3)	(0.7)	-	-	-	-	-	-	(0.3)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	62.6	87.3	(1,487.2)	-	-	(1,325.0)	(1,291.3)	(1,260.1)	-	(32.8)	(30.9)	(29.7)	(26.9)	(11.1)	(9.7)	(10.3)	(9.4)
Total Equity	62.6	87.3	(1,487.2)	-	-	(1,325.0)	(1,291.3)	(1,260.1)	-	(32.8)	(30.9)	(29.7)	(26.9)	(11.1)	(9.7)	(10.3)	(9.4)	(10.2)

Supplementary Data
Total Debt	381.2	387.6	32.3	-	-	31.5	32.2	17.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	352.7	350.5	26.2	-	-	23.7	16.6	13.8	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(108.3)	(82.3)	(38.5)	-	-	(27.0)	(22.2)	(33.2)	-	(11.6)	(10.7)	(10.1)	(9.2)	(8.8)	(6.8)	(6.8)	(2.6)	(1.7)
Book Value	62.6	87.3	(1,487.2)	-	-	(1,325.0)	(1,291.3)	(1,260.1)	-	(32.8)	(30.9)	(29.7)	(26.9)	(11.1)	(9.7)	(10.3)	(9.4)	(10.2)
Tangible Book Value	(462.6)	(446.6)	(1,512.8)	-	-	(1,349.5)	(1,314.9)	(1,283.8)	-	-	-	-	(48.9)	-	-	-	-