XPS Pensions Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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	30.95	28.4	22.75	18.92
Other Receivables	0.71	20.07	16.99	16.51	13.57
Receivables	71.15	51.02	45.39	39.27	32.48
Prepaid Expenses	-	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	125.37	121.82
Other Intangible Assets	218.25	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
Accounts Payable	47.56	7.89	2.84	4.75	8.64
Accrued Expenses	-	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	-	7.03	10.78	3.32	3.25
Other Current Liabilities	3.73	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
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
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 Per Share	-0.29	-0.25	-0.10	-0.30	-0.31
Filing Date Shares Outstanding	203.68	202.7	206.16	206.43	201.98
Total Common Shares Outstanding	203.68	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	-	3.09	2.99	2.5	2.36
Leasehold Improvements	-	5.07	4.46	3.5	3.22