XPS Pensions Group PLC
LSE:XPS
XPS Pensions Group PLC
LSE:XPS
Price:
312.5
GBX
0.97%
Market Closed
Market Cap:
£651.1m
Balance Sheet
Balance Sheet Decomposition
XPS Pensions Group PLC
XPS Pensions Group PLC
Balance Sheet Decomposition is not available for
XPS Pensions Group PLC
XPS Pensions Group PLC
Balance Sheet
XPS Pensions Group PLC
XPS Pensions Group PLC
Currency: GBP
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
10
|
7
|
3
|
5
|
9
|
6
|
14
|
9
|
10
|
13
|
10
|
15
|
|
| Cash |
10
|
7
|
3
|
5
|
9
|
6
|
14
|
9
|
10
|
13
|
10
|
15
|
|
| Total Receivables |
12
|
11
|
12
|
11
|
27
|
29
|
31
|
31
|
33
|
39
|
45
|
51
|
|
| Accounts Receivables |
12
|
11
|
11
|
10
|
26
|
29
|
31
|
30
|
32
|
39
|
45
|
51
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
6
|
4
|
6
|
10
|
|
| Total Current Assets |
23
|
18
|
15
|
18
|
38
|
39
|
49
|
43
|
49
|
57
|
61
|
75
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
2
|
16
|
15
|
14
|
13
|
13
|
19
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
1
|
2
|
16
|
15
|
14
|
13
|
13
|
19
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
45
|
41
|
37
|
34
|
100
|
92
|
90
|
84
|
85
|
87
|
83
|
98
|
|
| Goodwill |
25
|
25
|
25
|
25
|
116
|
117
|
120
|
120
|
122
|
125
|
125
|
125
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
|
| Other Assets |
25
|
25
|
25
|
25
|
116
|
117
|
120
|
120
|
122
|
125
|
125
|
125
|
|
| Total Assets |
94
N/A
|
86
-8%
|
79
-8%
|
78
-1%
|
256
+229%
|
251
-2%
|
278
+11%
|
266
-4%
|
273
+3%
|
284
+4%
|
282
-1%
|
323
+15%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
0
|
0
|
2
|
1
|
3
|
3
|
5
|
9
|
4
|
47
|
54
|
|
| Accrued Liabilities |
6
|
6
|
6
|
4
|
11
|
9
|
9
|
13
|
11
|
18
|
22
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Other Current Liabilities |
4
|
4
|
4
|
4
|
18
|
9
|
11
|
10
|
12
|
14
|
21
|
17
|
|
| Total Current Liabilities |
14
|
15
|
10
|
10
|
29
|
21
|
25
|
30
|
34
|
39
|
48
|
52
|
|
| Long-Term Debt |
72
|
63
|
83
|
33
|
55
|
57
|
81
|
69
|
72
|
75
|
31
|
66
|
|
| Deferred Income Tax |
10
|
9
|
7
|
7
|
18
|
16
|
18
|
16
|
20
|
18
|
16
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
4
|
|
| Total Liabilities |
96
N/A
|
87
-9%
|
100
+15%
|
49
-51%
|
102
+110%
|
94
-8%
|
125
+32%
|
117
-6%
|
128
+10%
|
134
+5%
|
96
-29%
|
138
+44%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
2
|
19
|
21
|
37
|
40
|
37
|
35
|
32
|
149
|
187
|
199
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
50
|
117
|
117
|
117
|
117
|
117
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
3
|
1
|
1
|
0
|
1
|
3
|
4
|
1
|
3
|
15
|
|
| Total Equity |
2
N/A
|
1
+42%
|
21
-1 836%
|
29
N/A
|
153
+431%
|
156
+2%
|
153
-2%
|
149
-2%
|
144
-3%
|
149
+3%
|
186
+24%
|
185
0%
|
|
| Total Liabilities & Equity |
94
N/A
|
86
-8%
|
79
-8%
|
78
-1%
|
256
+229%
|
251
-2%
|
278
+11%
|
266
-4%
|
273
+3%
|
284
+4%
|
282
-1%
|
323
+15%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
137
|
204
|
204
|
204
|
205
|
205
|
207
|
208
|
208
|
|
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