XPS Pensions Group plc
XPS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,717 | £10,005 | £13,285 | £10,150 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £51,019 | £45,392 | £22,860 | £19,244 |
| Inventory | £0 | -£16,989 | £0 | £0 |
| Other Curr. Assets | £9,664 | £22,519 | £43,765 | £38,776 |
| Total Curr. Assets | £75,400 | £60,927 | £57,050 | £48,926 |
| Property Plant & Equip (Net) | £19,113 | £12,868 | £12,763 | £14,114 |
| Goodwill | £125,296 | £125,296 | £125,367 | £121,818 |
| Intangibles | £97,702 | £82,774 | £212,103 | £206,800 |
| Long-Term Investments | £0 | £0 | £1,847 | £1,814 |
| Tax Assets | £0 | £0 | -£148,119 | £1,099 |
| Other NC Assets | £5,971 | £0 | £20,905 | -£124,731 |
| Total NC Assets | £248,082 | £220,938 | £224,866 | £220,914 |
| Other Assets | £0 | £0 | £1,847 | £1,814 |
| Total Assets | £323,482 | £281,865 | £283,763 | £271,654 |
| Liabilities | – | – | – | – |
| Payables | £7,888 | £2,839 | £31,218 | £8,635 |
| Short-Term Debt | £5,830 | £1,872 | £2,701 | £2,745 |
| Tax Payable | £10,195 | £10,196 | £10,350 | £8,286 |
| Deferred Revenue | £0 | £0 | £3,315 | £3,247 |
| Other Curr. Liab. | £28,392 | £33,028 | -£5,493 | £14,562 |
| Total Curr. Liab. | £52,305 | £47,935 | £38,776 | £34,228 |
| LT Debt | £66,059 | £30,681 | £74,544 | £72,244 |
| Deferred Rev, NC | £0 | £0 | £3,315 | £3,247 |
| Deferred Tax Liab, NC | £16,138 | £15,593 | £18,445 | £18,966 |
| Other NC Liab. | £3,573 | £1,802 | -£25,679 | -£27,901 |
| Total NC Liab. | £85,770 | £48,076 | £67,310 | £63,309 |
| Other Liabilities | £0 | £0 | £28,393 | £29,682 |
| Cap. Leases | £14,953 | £9,167 | £9,935 | £11,680 |
| Total Liabilities | £138,075 | £96,011 | £134,479 | £127,219 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £104 | £104 | £104 | £103 |
| Retained Earnings | £149,972 | £138,202 | £148,744 | £31,685 |
| AOCI | £0 | £0 | £48,687 | £48,687 |
| Other Equity | £35,331 | £47,548 | £436 | £112,647 |
| Total Equity | £185,407 | £185,854 | £149,284 | £144,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £323,482 | £281,865 | £283,763 | £271,654 |
| Net Debt | £57,172 | £22,548 | £63,960 | £64,839 |