XPS Pensions Group plc (LON:XPS)
London flag London · Delayed Price · Currency is GBP
374.00
-5.00 (-1.32%)
Jul 25, 2025, 2:45 PM BST

XPS Pensions Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
14.7210.0113.2910.158.62
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Cash & Short-Term Investments
14.7210.0113.2910.158.62
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Cash Growth
47.10%-24.69%30.89%17.71%-40.25%
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Accounts Receivable
30.9528.422.7518.9218.18
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Other Receivables
20.0716.9916.5113.5712.2
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Receivables
51.0245.3939.2732.4830.38
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Prepaid Expenses
9.665.534.56.294.07
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Other Current Assets
----0.19
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Total Current Assets
75.460.9357.0548.9343.26
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Property, Plant & Equipment
19.1112.8712.7614.1115.43
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Goodwill
125.3125.3125.37121.82120.34
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Other Intangible Assets
97.782.7786.7484.9884.44
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Long-Term Deferred Tax Assets
----0.77
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Other Long-Term Assets
5.97-1.851.811.78
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Total Assets
323.48281.87283.76271.65266.01
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Accounts Payable
7.892.844.758.644.75
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Accrued Expenses
33.1728.0323.3415.616.77
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Current Portion of Leases
2.921.872.72.753.09
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Current Income Taxes Payable
0.230.432.282.211.41
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Current Unearned Revenue
7.0310.783.323.252.79
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Other Current Liabilities
1.073.992.391.81.59
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Total Current Liabilities
52.3147.9438.7834.2330.39
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Long-Term Debt
54.0223.3967.3163.3158.88
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Long-Term Leases
12.047.37.238.949.61
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Long-Term Deferred Tax Liabilities
16.1415.5918.4518.9716.39
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Other Long-Term Liabilities
3.571.82.711.781.68
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Total Liabilities
138.0896.01134.48127.22116.95
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Common Stock
0.10.10.10.10.1
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Additional Paid-In Capital
1.791.791.79116.8116.8
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Retained Earnings
149.97138.2100.06-17-13.96
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Treasury Stock
-15.14-2.93-1.35-4.16-2.56
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Comprehensive Income & Other
48.6948.6948.6948.6948.69
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Shareholders' Equity
185.41185.85149.28144.44149.07
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Total Liabilities & Equity
323.48281.87283.76271.65266.01
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Total Debt
68.9732.5577.2574.9971.58
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Net Cash (Debt)
-54.26-22.55-63.96-64.84-62.96
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Net Cash Per Share
-0.25-0.10-0.30-0.31-0.30
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Filing Date Shares Outstanding
202.7206.16206.43201.98203.26
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Total Common Shares Outstanding
203.65206.03206.43201.98203.1
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Working Capital
23.112.9918.2714.712.87
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Book Value Per Share
0.910.900.720.720.73
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Tangible Book Value
-37.59-22.22-62.82-62.37-55.72
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Tangible Book Value Per Share
-0.18-0.11-0.30-0.31-0.27
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Machinery
3.092.992.52.362.56
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Leasehold Improvements
5.074.463.53.223.13
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.