XPS Pensions Group PLC
LSE:XPS

Watchlist Manager
XPS Pensions Group PLC Logo
XPS Pensions Group PLC
LSE:XPS
Watchlist
Price: 344 GBX -0.58%
Market Cap: 711.3m GBX
Have any thoughts about
XPS Pensions Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
XPS Pensions Group PLC

Current Assets 60.9m
Cash & Short-Term Investments 10m
Receivables 50.9m
Non-Current Assets 220.9m
PP&E 12.9m
Intangibles 208.1m
Current Liabilities 47.9m
Accounts Payable 43.7m
Other Current Liabilities 4.2m
Non-Current Liabilities 48.1m
Long-Term Debt 30.7m
Other Non-Current Liabilities 17.4m

Balance Sheet
XPS Pensions Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
3
5
9
6
14
9
10
13
10
Cash
7
3
5
9
6
14
9
10
13
10
Total Receivables
11
12
11
27
29
31
31
33
39
51
Accounts Receivables
11
11
10
26
29
31
30
32
39
51
Other Receivables
0
1
1
0
0
0
0
0
0
0
Other Current Assets
1
1
2
2
4
4
4
6
4
0
Total Current Assets
18
15
18
38
39
49
43
49
57
61
PP&E Net
2
2
1
1
2
16
15
14
13
13
PP&E Gross
2
2
1
1
2
16
15
14
13
0
Accumulated Depreciation
1
2
1
2
2
2
3
2
3
0
Intangible Assets
41
37
34
100
92
90
84
85
87
208
Goodwill
25
25
25
116
117
120
120
122
125
0
Other Long-Term Assets
0
0
0
1
2
2
3
3
2
0
Other Assets
25
25
25
116
117
120
120
122
125
0
Total Assets
86
N/A
79
-8%
78
-1%
256
+229%
251
-2%
278
+11%
266
-4%
273
+3%
284
+4%
282
-1%
Liabilities
Accounts Payable
0
0
2
1
3
3
5
9
4
44
Accrued Liabilities
6
6
4
11
9
9
13
11
18
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
0
0
3
3
3
3
2
Other Current Liabilities
4
4
4
18
9
11
10
12
14
2
Total Current Liabilities
15
10
10
29
21
25
30
34
39
48
Long-Term Debt
63
83
33
55
57
81
69
72
75
31
Deferred Income Tax
9
7
7
18
16
18
16
20
18
16
Other Liabilities
0
0
0
0
0
2
2
2
3
2
Total Liabilities
87
N/A
100
+15%
49
-51%
102
+110%
94
-8%
125
+32%
117
-6%
128
+10%
134
+5%
96
-29%
Equity
Common Stock
1
0
0
0
0
0
0
0
0
0
Retained Earnings
2
19
21
37
40
37
35
32
149
187
Additional Paid In Capital
0
0
50
117
117
117
117
117
2
2
Treasury Stock
0
3
1
1
0
1
3
4
1
3
Total Equity
1
N/A
21
-1 836%
29
N/A
153
+431%
156
+2%
153
-2%
149
-2%
144
-3%
149
+3%
186
+24%
Total Liabilities & Equity
86
N/A
79
-8%
78
-1%
256
+229%
251
-2%
278
+11%
266
-4%
273
+3%
284
+4%
282
-1%
Shares Outstanding
Common Shares Outstanding
137
137
137
204
204
204
205
205
207
208

See Also

Discover More