XPS Pensions Group plc (LON: XPS)

XPS Pensions Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.57	10.01	13.29	10.15	8.62	14.43
Cash & Short-Term Investments	9.57	10.01	13.29	10.15	8.62	14.43
Cash Growth	65.18%	-24.69%	30.89%	17.71%	-40.25%	160.55%
Accounts Receivable	53.21	28.4	22.75	18.92	18.18	19.4
Other Receivables	1.34	16.99	16.51	13.57	12.2	12.04
Receivables	54.55	45.39	39.27	32.48	30.38	31.44
Prepaid Expenses	-	5.53	4.5	6.29	4.07	3.09
Other Current Assets	-	-	-	-	0.19	0.19
Total Current Assets	64.12	60.93	57.05	48.93	43.26	49.14
Property, Plant & Equipment	19.75	12.87	12.76	14.11	15.43	15.98
Goodwill	-	125.3	125.37	121.82	120.34	120.29
Other Intangible Assets	206.08	82.77	86.74	84.98	84.44	90.31
Long-Term Deferred Tax Assets	-	-	-	-	0.77	0.67
Other Long-Term Assets	-	-	1.85	1.81	1.78	1.3
Total Assets	289.95	281.87	283.76	271.65	266.01	277.69
Accounts Payable	41.85	2.84	4.75	8.64	4.75	3.19
Accrued Expenses	-	28.03	23.34	15.6	16.77	13.8
Current Portion of Leases	2.23	1.87	2.7	2.75	3.09	2.54
Current Income Taxes Payable	-	0.43	2.28	2.21	1.41	0.99
Current Unearned Revenue	-	10.78	3.32	3.25	2.79	2.47
Other Current Liabilities	1.09	3.99	2.39	1.8	1.59	2.18
Total Current Liabilities	45.16	47.94	38.78	34.23	30.39	25.18
Long-Term Debt	31.52	23.39	67.31	63.31	58.88	70.19
Long-Term Leases	13.05	7.3	7.23	8.94	9.61	10.27
Long-Term Deferred Tax Liabilities	14.65	15.59	18.45	18.97	16.39	17.56
Other Long-Term Liabilities	3.05	1.8	2.71	1.78	1.68	1.55
Total Liabilities	107.42	96.01	134.48	127.22	116.95	124.75
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1.79	1.79	1.79	116.8	116.8	116.8
Retained Earnings	135.25	138.2	100.06	-17	-13.96	-12.11
Treasury Stock	-3.29	-2.93	-1.35	-4.16	-2.56	-0.53
Comprehensive Income & Other	48.69	48.69	48.69	48.69	48.69	48.69
Shareholders' Equity	182.53	185.85	149.28	144.44	149.07	152.95
Total Liabilities & Equity	289.95	281.87	283.76	271.65	266.01	277.69
Total Debt	46.79	32.55	77.25	74.99	71.58	82.99
Net Cash (Debt)	-37.22	-22.55	-63.96	-64.84	-62.96	-68.56
Net Cash Per Share	-0.17	-0.10	-0.30	-0.31	-0.30	-0.33
Filing Date Shares Outstanding	207.24	206.16	206.43	201.98	203.26	203.5
Total Common Shares Outstanding	207.24	206.03	206.43	201.98	203.1	203.39
Working Capital	18.97	12.99	18.27	14.7	12.87	23.96
Book Value Per Share	0.88	0.90	0.72	0.72	0.73	0.75
Tangible Book Value	-23.55	-22.22	-62.82	-62.37	-55.72	-57.66
Tangible Book Value Per Share	-0.11	-0.11	-0.30	-0.31	-0.27	-0.28
Machinery	-	2.99	2.5	2.36	2.56	2.31
Leasehold Improvements	-	4.46	3.5	3.22	3.13	2.74

Source: S&P Capital IQ. Standard template. Financial Sources.