XPS Pensions Group plc (LON:XPS)
London · Delayed Price · Currency is GBP · Price in GBX 331.50
-5.00 (-1.49%)
Jul 31, 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 | 70.43 | 60.68 | 50.92 | 43.77 | 38.78 |
Other Current Assets | 0.71 | - | - | - | - |
Total Current Assets | 87.99 | 75.4 | 60.93 | 57.05 | 48.93 |
Net Property, Plant & Equipment | 20.26 | 19.11 | 12.87 | 12.76 | 14.11 |
Other Intangible Assets | 218.25 | 223 | 208.07 | 212.1 | 206.8 |
Long-Term Investments | - | - | - | 1.85 | 1.81 |
Other Long-Term Assets | 2.99 | 5.97 | - | - | - |
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 | 47.56 | 46.46 | 43.72 | 31.22 | 27.28 |
Current Portion of Leases | 3.35 | 2.92 | 1.87 | 2.7 | 2.75 |
Other Current Liabilities | 3.73 | 2.93 | 2.34 | 4.86 | 4.21 |
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 |
Other Long-Term Liabilities | 25.28 | 19.71 | 17.4 | 21.16 | 20.75 |
Total Long-Term Liabilities | 100 | 85.77 | 48.08 | 95.7 | 92.99 |
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 |
Treasury Stock | -18.23 | -15.14 | -2.93 | -1.35 | -4.16 |
Additional Paid-in Capital | 50.47 | 50.47 | 50.47 | 50.47 | 165.49 |
Retained Earnings | - | - | 138.2 | 100.06 | -17 |
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 | -0.28 | -0.25 | -0.10 | -0.30 | -0.30 |
Book Value | 174.85 | 185.41 | 185.85 | 149.28 | 144.44 |
Book Value Per Share | 0.81 | 0.84 | 0.85 | 0.69 | 0.68 |
Tangible Book Value | -43.4 | -37.59 | -22.22 | -62.82 | -62.37 |
Tangible Book Value Per Share | -0.20 | -0.17 | -0.10 | -0.29 | -0.29 |