XPS Pensions Group plc (LON:XPS)
London
· Delayed Price · Currency is GBP 369.00
+13.50 (3.80%)
Jul 3, 2025, 4:35 PM BST
XPS Pensions Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 14.72 | 10.01 | 13.29 | 10.15 | 8.62 | Upgrade
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Cash & Short-Term Investments | 14.72 | 10.01 | 13.29 | 10.15 | 8.62 | Upgrade
|
Cash Growth | 47.10% | -24.69% | 30.89% | 17.71% | -40.25% | Upgrade
|
Accounts Receivable | 60.68 | 28.4 | 22.75 | 18.92 | 18.18 | Upgrade
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Other Receivables | - | 16.99 | 16.51 | 13.57 | 12.2 | Upgrade
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Receivables | 60.68 | 45.39 | 39.27 | 32.48 | 30.38 | Upgrade
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Prepaid Expenses | - | 5.53 | 4.5 | 6.29 | 4.07 | Upgrade
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Other Current Assets | - | - | - | - | 0.19 | Upgrade
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Total Current Assets | 75.4 | 60.93 | 57.05 | 48.93 | 43.26 | Upgrade
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Property, Plant & Equipment | 19.11 | 12.87 | 12.76 | 14.11 | 15.43 | Upgrade
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Goodwill | - | 125.3 | 125.37 | 121.82 | 120.34 | Upgrade
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Other Intangible Assets | 223 | 82.77 | 86.74 | 84.98 | 84.44 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.77 | Upgrade
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Other Long-Term Assets | 5.97 | - | 1.85 | 1.81 | 1.78 | Upgrade
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Total Assets | 323.48 | 281.87 | 283.76 | 271.65 | 266.01 | Upgrade
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Accounts Payable | 46.46 | 2.84 | 4.75 | 8.64 | 4.75 | Upgrade
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Accrued Expenses | - | 28.03 | 23.34 | 15.6 | 16.77 | Upgrade
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Current Portion of Leases | 2.92 | 1.87 | 2.7 | 2.75 | 3.09 | Upgrade
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Current Income Taxes Payable | 0.23 | 0.43 | 2.28 | 2.21 | 1.41 | Upgrade
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Current Unearned Revenue | - | 10.78 | 3.32 | 3.25 | 2.79 | Upgrade
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Other Current Liabilities | 2.7 | 3.99 | 2.39 | 1.8 | 1.59 | Upgrade
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Total Current Liabilities | 52.31 | 47.94 | 38.78 | 34.23 | 30.39 | Upgrade
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Long-Term Debt | 54.02 | 23.39 | 67.31 | 63.31 | 58.88 | Upgrade
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Long-Term Leases | 12.04 | 7.3 | 7.23 | 8.94 | 9.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.14 | 15.59 | 18.45 | 18.97 | 16.39 | Upgrade
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Other Long-Term Liabilities | 3.57 | 1.8 | 2.71 | 1.78 | 1.68 | Upgrade
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Total Liabilities | 138.08 | 96.01 | 134.48 | 127.22 | 116.95 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 1.79 | 1.79 | 1.79 | 116.8 | 116.8 | Upgrade
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Retained Earnings | 149.97 | 138.2 | 100.06 | -17 | -13.96 | Upgrade
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Treasury Stock | -15.14 | -2.93 | -1.35 | -4.16 | -2.56 | Upgrade
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Comprehensive Income & Other | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | Upgrade
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Shareholders' Equity | 185.41 | 185.85 | 149.28 | 144.44 | 149.07 | Upgrade
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Total Liabilities & Equity | 323.48 | 281.87 | 283.76 | 271.65 | 266.01 | Upgrade
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Total Debt | 68.97 | 32.55 | 77.25 | 74.99 | 71.58 | Upgrade
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Net Cash (Debt) | -54.26 | -22.55 | -63.96 | -64.84 | -62.96 | Upgrade
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Net Cash Per Share | -0.25 | -0.10 | -0.30 | -0.31 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 205.63 | 206.16 | 206.43 | 201.98 | 203.26 | Upgrade
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Total Common Shares Outstanding | 205.63 | 206.03 | 206.43 | 201.98 | 203.1 | Upgrade
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Working Capital | 23.1 | 12.99 | 18.27 | 14.7 | 12.87 | Upgrade
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Book Value Per Share | 0.90 | 0.90 | 0.72 | 0.72 | 0.73 | Upgrade
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Tangible Book Value | -37.59 | -22.22 | -62.82 | -62.37 | -55.72 | Upgrade
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Tangible Book Value Per Share | -0.18 | -0.11 | -0.30 | -0.31 | -0.27 | Upgrade
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Machinery | - | 2.99 | 2.5 | 2.36 | 2.56 | Upgrade
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Leasehold Improvements | - | 4.46 | 3.5 | 3.22 | 3.13 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.