XPS Pensions Group plc
XPS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £10 | £13 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £51 | £45 | £23 | £19 |
| Inventory | £0 | -£17 | £0 | £0 |
| Other Curr. Assets | £10 | £23 | £44 | £39 |
| Total Curr. Assets | £75 | £61 | £57 | £49 |
| Property Plant & Equip (Net) | £19 | £13 | £13 | £14 |
| Goodwill | £125 | £125 | £125 | £122 |
| Intangibles | £98 | £83 | £212 | £207 |
| Long-Term Investments | £0 | £0 | £2 | £2 |
| Tax Assets | £0 | £0 | -£148 | £1 |
| Other NC Assets | £6 | £0 | £21 | -£125 |
| Total NC Assets | £248 | £221 | £225 | £221 |
| Other Assets | £0 | £0 | £2 | £2 |
| Total Assets | £323 | £282 | £284 | £272 |
| Liabilities | – | – | – | – |
| Payables | £8 | £3 | £31 | £9 |
| Short-Term Debt | £6 | £2 | £3 | £3 |
| Tax Payable | £10 | £10 | £10 | £8 |
| Deferred Revenue | £0 | £0 | £3 | £3 |
| Other Curr. Liab. | £28 | £33 | -£5 | £15 |
| Total Curr. Liab. | £52 | £48 | £39 | £34 |
| LT Debt | £66 | £31 | £75 | £72 |
| Deferred Rev, NC | £0 | £0 | £3 | £3 |
| Deferred Tax Liab, NC | £16 | £16 | £18 | £19 |
| Other NC Liab. | £4 | £2 | -£26 | -£28 |
| Total NC Liab. | £86 | £48 | £67 | £63 |
| Other Liabilities | £0 | £0 | £28 | £30 |
| Cap. Leases | £15 | £9 | £10 | £12 |
| Total Liabilities | £138 | £96 | £134 | £127 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £150 | £138 | £149 | £32 |
| AOCI | £0 | £0 | £49 | £49 |
| Other Equity | £35 | £48 | £0 | £113 |
| Total Equity | £185 | £186 | £149 | £144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £323 | £282 | £284 | £272 |
| Net Debt | £57 | £23 | £64 | £65 |