XPS Pensions Group plc (FRA:406)

XPS Pensions Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.84	14.72	10.01	13.29	10.15	8.62
Cash & Short-Term Investments	10.84	14.72	10.01	13.29	10.15	8.62
Cash Growth	13.26%	47.10%	-24.69%	30.89%	17.71%	-40.25%
Accounts Receivable	63.31	30.95	28.4	22.75	18.92	18.18
Other Receivables	1.73	20.07	16.99	16.51	13.57	12.2
Receivables	65.05	51.02	45.39	39.27	32.48	30.38
Prepaid Expenses	-	9.66	5.53	4.5	6.29	4.07
Other Current Assets	-	-	-	-	-	0.19
Total Current Assets	75.89	75.4	60.93	57.05	48.93	43.26
Property, Plant & Equipment	21.01	19.11	12.87	12.76	14.11	15.43
Goodwill	-	125.3	125.3	125.37	121.82	120.34
Other Intangible Assets	220.17	97.7	82.77	86.74	84.98	84.44
Long-Term Deferred Tax Assets	-	-	-	-	-	0.77
Other Long-Term Assets	4.48	5.97	-	1.85	1.81	1.78
Total Assets	321.54	323.48	281.87	283.76	271.65	266.01
Accounts Payable	36.33	7.89	2.84	4.75	8.64	4.75
Accrued Expenses	-	33.17	28.03	23.34	15.6	16.77
Current Portion of Leases	3.47	2.92	1.87	2.7	2.75	3.09
Current Income Taxes Payable	-	0.23	0.43	2.28	2.21	1.41
Current Unearned Revenue	-	7.03	10.78	3.32	3.25	2.79
Other Current Liabilities	3.13	1.07	3.99	2.39	1.8	1.59
Total Current Liabilities	42.93	52.31	47.94	38.78	34.23	30.39
Long-Term Debt	72.13	54.02	23.39	67.31	63.31	58.88
Long-Term Leases	13.6	12.04	7.3	7.23	8.94	9.61
Long-Term Deferred Tax Liabilities	17.79	16.14	15.59	18.45	18.97	16.39
Other Long-Term Liabilities	6.87	3.57	1.8	2.71	1.78	1.68
Total Liabilities	153.31	138.08	96.01	134.48	127.22	116.95
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1.79	1.79	1.79	1.79	116.8	116.8
Retained Earnings	131.03	149.97	138.2	100.06	-17	-13.96
Treasury Stock	-13.37	-15.14	-2.93	-1.35	-4.16	-2.56
Comprehensive Income & Other	48.69	48.69	48.69	48.69	48.69	48.69
Shareholders' Equity	168.23	185.41	185.85	149.28	144.44	149.07
Total Liabilities & Equity	321.54	323.48	281.87	283.76	271.65	266.01
Total Debt	89.2	68.97	32.55	77.25	74.99	71.58
Net Cash (Debt)	-78.35	-54.26	-22.55	-63.96	-64.84	-62.96
Net Cash Per Share	-0.36	-0.25	-0.10	-0.30	-0.31	-0.30
Filing Date Shares Outstanding	204.47	202.7	206.16	206.43	201.98	203.26
Total Common Shares Outstanding	204.47	203.65	206.03	206.43	201.98	203.1
Working Capital	32.96	23.1	12.99	18.27	14.7	12.87
Book Value Per Share	0.82	0.91	0.90	0.72	0.72	0.73
Tangible Book Value	-51.94	-37.59	-22.22	-62.82	-62.37	-55.72
Tangible Book Value Per Share	-0.25	-0.18	-0.11	-0.30	-0.31	-0.27
Machinery	-	3.09	2.99	2.5	2.36	2.56
Leasehold Improvements	-	5.07	4.46	3.5	3.22	3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.