XPS Pensions Group plc
XPS.L
LSE
370.56
GBp+0.56(+0.15%)
As of today
XPS Pensions Group plc fundamentals
XPS.L Balance Sheet
| Period Ending | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,881,000 | 6,673,000 | 2,740,000 | 4,880,000 | 9,404,000 | 5,539,000 | 14,432,000 | 8,623,000 | 10,150,000 | 13,285,000 | 10,005,000 | |
| Short-Term Investments | 242,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 9,881,000 | 6,673,000 | 2,740,000 | 4,880,000 | 9,404,000 | 5,539,000 | 14,432,000 | 8,623,000 | 10,150,000 | 13,285,000 | 10,005,000 | |
| Net Receivables | 7,070,000 | 6,702,000 | 7,490,000 | 6,944,000 | 17,297,000 | 18,025,000 | 20,036,000 | 18,420,000 | 19,244,000 | 22,860,000 | 45,392,000 | |
| Inventory | -242,000 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,989,000 | |
| Other Current Assets | 12,669,000 | 11,389,000 | 12,510,000 | 12,917,000 | 28,762,000 | 33,075,000 | 34,708,000 | 34,635,000 | 38,776,000 | 43,765,000 | 22,519,000 | |
| Total Current Assets | 22,550,000 | 18,062,000 | 15,250,000 | 17,797,000 | 38,166,000 | 38,614,000 | 49,140,000 | 43,258,000 | 48,926,000 | 57,050,000 | 60,927,000 | |
| Property, Plant & Equipment (Net) | 1,063,000 | 1,996,000 | 1,529,000 | 1,342,000 | 1,017,000 | 2,104,000 | 15,982,000 | 15,425,000 | 14,114,000 | 12,763,000 | 12,868,000 | |
| Goodwill | 24,782,000 | 24,782,000 | 24,782,000 | 24,782,000 | 115,585,000 | 116,593,000 | 120,294,000 | 120,343,000 | 121,818,000 | 125,367,000 | 125,296,000 | |
| Intangible Assets | 44,718,000 | 41,106,000 | 37,158,000 | 33,813,000 | 100,107,000 | 91,625,000 | 210,601,000 | 204,784,000 | 206,800,000 | 212,103,000 | 82,774,000 | |
| Goodwill & Intangible Assets | 69,500,000 | 65,888,000 | 61,940,000 | 58,595,000 | 215,692,000 | 208,218,000 | 330,895,000 | 325,127,000 | 328,618,000 | 337,470,000 | 208,070,000 | |
| Long-Term Investments | 484,000 | 35,000 | 63,433,000 | 59,901,000 | 215,935,000 | 1,000,000 | 1,300,000 | 1,780,000 | 1,814,000 | 1,847,000 | 0 | |
| Tax Assets | 36,000 | 36,000 | 36,000 | 36,000 | 774,000 | 840,000 | 669,000 | 767,000 | 1,099,000 | -148,119,000 | 0 | |
| Other Non-Current Assets | 0 | 0 | -63,469,000 | -59,937,000 | -216,709,000 | -1,840,000 | -122,263,000 | -122,890,000 | -124,731,000 | 20,905,000 | 0 | |
| Total Non-Current Assets | 71,083,000 | 67,955,000 | 63,469,000 | 59,937,000 | 216,709,000 | 210,322,000 | 226,583,000 | 220,209,000 | 220,914,000 | 224,866,000 | 220,938,000 | |
| Other Assets | 0 | 0 | 36,000 | 36,000 | 774,000 | 1,840,000 | 1,969,000 | 2,547,000 | 1,814,000 | 1,847,000 | 0 | |
| Total Assets | 93,633,000 | 86,017,000 | 78,755,000 | 77,770,000 | 255,649,000 | 250,776,000 | 277,692,000 | 266,014,000 | 271,654,000 | 283,763,000 | 281,865,000 | |
| Accounts Payable | 1,031,000 | 357,000 | 287,000 | 1,821,000 | 963,000 | 2,716,000 | 3,190,000 | 4,746,000 | 8,635,000 | 31,218,000 | 2,839,000 | |
| Short-Term Debt | 2,647,000 | 4,890,000 | 18,000 | 22,000 | 27,000 | 49,000 | 2,538,000 | 3,094,000 | 2,745,000 | 2,701,000 | 1,872,000 | |
| Tax Payables | 3,089,000 | 2,896,000 | 2,911,000 | 1,708,000 | 7,131,000 | 1,393,000 | 7,268,000 | 7,146,000 | 8,286,000 | 10,350,000 | 10,196,000 | |
| Deferred Revenue | 3,089,000 | 2,896,000 | 1,196,000 | 1,207,000 | 2,469,000 | 2,199,000 | 2,472,000 | 2,785,000 | 3,247,000 | 3,315,000 | 0 | |
| Other Current Liabilities | 7,368,000 | 7,187,000 | 6,384,000 | 5,899,000 | 21,136,000 | 16,883,000 | 12,185,000 | 15,406,000 | 14,562,000 | -5,493,000 | 33,028,000 | |
| Total Current Liabilities | 14,135,000 | 15,330,000 | 9,600,000 | 9,450,000 | 29,257,000 | 21,041,000 | 25,181,000 | 30,392,000 | 34,228,000 | 38,776,000 | 47,935,000 | |
| Long-Term Debt | 71,582,000 | 62,955,000 | 83,282,000 | 32,829,000 | 55,072,000 | 56,962,000 | 80,455,000 | 68,488,000 | 72,244,000 | 74,544,000 | 30,681,000 | |
| Non-Current Deferred Revenue | 71,494,000 | 0 | 1,196,000 | 1,207,000 | 2,469,000 | 2,199,000 | 2,472,000 | 2,785,000 | 3,247,000 | 3,315,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 9,819,000 | 8,798,000 | 7,219,000 | 6,542,000 | 17,942,000 | 16,370,000 | 17,561,000 | 16,390,000 | 18,966,000 | 18,445,000 | 15,593,000 | |
| Other Non-Current Liabilities | 0 | 57,000 | -7,276,000 | -6,579,000 | -17,950,000 | -16,582,000 | -27,830,000 | -26,002,000 | -27,901,000 | -25,679,000 | 1,802,000 | |
| Total Non-Current Liabilities | 81,401,000 | 71,810,000 | 83,225,000 | 32,792,000 | 55,064,000 | 56,750,000 | 70,186,000 | 58,876,000 | 63,309,000 | 67,310,000 | 48,076,000 | |
| Other Liabilities | 0 | 0 | 7,276,000 | 6,579,000 | 17,950,000 | 16,582,000 | 29,380,000 | 27,680,000 | 29,682,000 | 28,393,000 | 0 | |
| Capital Lease Obligations | 99,000 | 88,000 | 75,000 | 59,000 | 35,000 | 261,000 | 12,807,000 | 12,706,000 | 11,680,000 | 9,935,000 | 9,167,000 | |
| Total Liabilities | 95,536,000 | 87,140,000 | 100,101,000 | 48,821,000 | 102,271,000 | 94,373,000 | 124,747,000 | 116,948,000 | 127,219,000 | 134,479,000 | 96,011,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 988,000 | 1,022,000 | 40,000 | 68,000 | 102,000 | 102,000 | 102,000 | 103,000 | 103,000 | 104,000 | 104,000 | |
| Retained Earnings | -2,841,000 | -2,095,000 | -18,669,000 | -20,612,000 | -11,728,000 | -9,014,000 | 36,575,000 | 34,729,000 | 31,685,000 | 148,744,000 | 138,202,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,056,000 | -849,000 | 0 | 0 | 48,687,000 | 48,687,000 | 48,687,000 | 48,687,000 | 48,687,000 | 48,687,000 | 0 | |
| Other Total Stockholders' Equity | -50,000 | -50,000 | -2,717,000 | 49,493,000 | 165,004,000 | 165,315,000 | 67,581,000 | 65,547,000 | 112,647,000 | 436,000 | 47,548,000 | |
| Total Stockholders' Equity | -1,903,000 | -1,123,000 | -21,346,000 | 28,949,000 | 153,378,000 | 156,403,000 | 152,945,000 | 149,066,000 | 144,435,000 | 149,284,000 | 185,854,000 | |
| Total Equity | -1,903,000 | -1,123,000 | -21,346,000 | 28,949,000 | 153,378,000 | 156,403,000 | 152,945,000 | 149,066,000 | 144,435,000 | 149,284,000 | 185,854,000 | |
| Total Liabilities & Stockholders' Equity | 93,633,000 | 86,017,000 | 78,755,000 | 77,770,000 | 255,649,000 | 250,776,000 | 277,692,000 | 266,014,000 | 271,654,000 | 283,763,000 | 281,865,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 93,633,000 | 86,017,000 | 78,755,000 | 77,770,000 | 255,649,000 | 250,776,000 | 277,692,000 | 266,014,000 | 271,654,000 | 283,763,000 | 281,865,000 | |
| Total Investments | 726,000 | 70,000 | 63,433,000 | 59,901,000 | 215,935,000 | 1,000,000 | 1,300,000 | 1,780,000 | 1,814,000 | 1,847,000 | 0 | |
| Total Debt | 74,229,000 | 67,845,000 | 83,300,000 | 32,851,000 | 55,099,000 | 57,011,000 | 82,993,000 | 70,946,000 | 74,989,000 | 77,245,000 | 32,553,000 | |
| Net Debt | 64,348,000 | 61,172,000 | 80,560,000 | 27,971,000 | 45,695,000 | 51,472,000 | 68,561,000 | 62,323,000 | 64,839,000 | 63,960,000 | 22,548,000 |