XPS Pensions Group plc (LON:XPS)
London · Delayed Price · Currency is GBP · Price in GBX 318.00
-0.50 (-0.16%)
Aug 21, 2026, 4:35 PM GMT
XPS Pensions Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 16.85 | 14.72 | 10.01 | 13.29 | 10.15 |
Cash & Short-Term Investments | 16.85 | 14.72 | 10.01 | 13.29 | 10.15 |
Cash Growth | 14.48% | 47.10% | -24.69% | 30.89% | 17.71% |
Accounts Receivable | 34.3 | 30.95 | 28.4 | 22.75 | 18.92 |
Other Receivables | 26.31 | 20.07 | 16.99 | 16.51 | 13.57 |
Receivables | 60.61 | 51.02 | 45.39 | 39.27 | 32.48 |
Prepaid Expenses | 10.54 | 9.66 | 5.53 | 4.5 | 6.29 |
Total Current Assets | 87.99 | 75.4 | 60.93 | 57.05 | 48.93 |
Property, Plant & Equipment | 20.26 | 19.11 | 12.87 | 12.76 | 14.11 |
Goodwill | 125.3 | 125.3 | 125.3 | 125.37 | 121.82 |
Other Intangible Assets | 92.95 | 97.7 | 82.77 | 86.74 | 84.98 |
Other Long-Term Assets | 2.99 | 5.97 | - | 1.85 | 1.81 |
Total Assets | 329.49 | 323.48 | 281.87 | 283.76 | 271.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10.39 | 7.89 | 2.84 | 4.75 | 8.64 |
Accrued Expenses | 34.38 | 33.17 | 28.03 | 23.34 | 15.6 |
Current Portion of Leases | 3.35 | 2.92 | 1.87 | 2.7 | 2.75 |
Current Income Taxes Payable | - | 0.23 | 0.43 | 2.28 | 2.21 |
Current Unearned Revenue | 3.71 | 7.03 | 10.78 | 3.32 | 3.25 |
Other Current Liabilities | 2.81 | 1.07 | 3.99 | 2.39 | 1.8 |
Total Current Liabilities | 54.64 | 52.31 | 47.94 | 38.78 | 34.23 |
Long-Term Debt | 62.25 | 54.02 | 23.39 | 67.31 | 63.31 |
Long-Term Leases | 12.47 | 12.04 | 7.3 | 7.23 | 8.94 |
Long-Term Deferred Tax Liabilities | 17.07 | 16.14 | 15.59 | 18.45 | 18.97 |
Other Long-Term Liabilities | 8.21 | 3.57 | 1.8 | 2.71 | 1.78 |
Total Liabilities | 154.64 | 138.08 | 96.01 | 134.48 | 127.22 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 1.79 | 1.79 | 1.79 | 1.79 | 116.8 |
Retained Earnings | 142.5 | 149.97 | 138.2 | 100.06 | -17 |
Treasury Stock | -18.23 | -15.14 | -2.93 | -1.35 | -4.16 |
Comprehensive Income & Other | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 |
Shareholders' Equity | 174.85 | 185.41 | 185.85 | 149.28 | 144.44 |
Total Liabilities & Equity | 329.49 | 323.48 | 281.87 | 283.76 | 271.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 78.08 | 68.97 | 32.55 | 77.25 | 74.99 |
Net Cash (Debt) | -61.23 | -54.26 | -22.55 | -63.96 | -64.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.25 | -0.10 | -0.30 | -0.31 |
Filing Date Shares Outstanding | 203.03 | 202.7 | 206.16 | 206.43 | 201.98 |
Total Common Shares Outstanding | 202.92 | 203.65 | 206.03 | 206.43 | 201.98 |
Working Capital | 33.35 | 23.1 | 12.99 | 18.27 | 14.7 |
Book Value Per Share | 0.86 | 0.91 | 0.90 | 0.72 | 0.72 |
Tangible Book Value | -43.4 | -37.59 | -22.22 | -62.82 | -62.37 |
Tangible Book Value Per Share | -0.21 | -0.18 | -0.11 | -0.30 | -0.31 |
Machinery | 3.22 | 3.09 | 2.99 | 2.5 | 2.36 |
Leasehold Improvements | 6.4 | 5.07 | 4.46 | 3.5 | 3.22 |