XPS Pensions Group plc
XPS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £15 | £10 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £63 | £51 | £53 | £45 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £10 | £1 | £6 |
| Total Curr. Assets | £76 | £75 | £64 | £61 |
| Property Plant & Equip (Net) | £21 | £19 | £20 | £13 |
| Goodwill | £0 | £125 | £0 | £125 |
| Intangibles | £0 | £98 | £206 | £83 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £6 | £0 | £0 |
| Total NC Assets | £246 | £248 | £226 | £221 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £322 | £323 | £290 | £282 |
| Liabilities | – | – | – | – |
| Payables | £36 | £8 | £42 | £3 |
| Short-Term Debt | £3 | £6 | £4 | £2 |
| Tax Payable | £0 | £10 | £0 | £10 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3 | £28 | -£1 | £33 |
| Total Curr. Liab. | £43 | £52 | £45 | £48 |
| LT Debt | £86 | £66 | £45 | £31 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £18 | £16 | £15 | £16 |
| Other NC Liab. | £7 | £4 | £3 | £2 |
| Total NC Liab. | £110 | £86 | £62 | £48 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £15 | £15 | £9 |
| Total Liabilities | £153 | £138 | £107 | £96 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £180 | £150 | £135 | £138 |
| AOCI | £0 | £0 | £49 | £0 |
| Other Equity | -£12 | £35 | -£2 | £48 |
| Total Equity | £168 | £185 | £183 | £186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £322 | £323 | £290 | £282 |
| Net Debt | £78 | £57 | £39 | £23 |