XPS Pensions Group plc (XPS.L)

GBp 348.0

(-0.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 281.86 Million 283.76 Million 271.65 Million 266.01 Million 277.69 Million 250.77 Million
Total Current Assets 60.92 Million 57.05 Million 48.92 Million 43.25 Million 49.14 Million 38.61 Million
Cash And Short Term Investments 10 Million 13.28 Million 10.15 Million 8.62 Million 14.43 Million 5.53 Million
Cash and Cash Equivalents 10 Million 13.28 Million 10.15 Million 8.62 Million 14.43 Million 5.53 Million
Short Term Investments - - - - - -
Net Receivables 50.92 Million 22.86 Million 19.24 Million 18.42 Million 20.03 Million 17.68 Million
Inventory - - - - 1.00 1.00
Other Current Assets -60.92 Million -36.14 Million -29.39 Million -27.04 Million -34.46 Million 15.39 Million
Total Non-Current Assets 220.93 Million 224.86 Million 220.91 Million 220.2 Million 226.58 Million 210.32 Million
Net PPE 12.86 Million 12.76 Million 14.11 Million 15.42 Million 15.98 Million 2.1 Million
Good Will And Intangible Assets 208.07 Million 337.47 Million 328.61 Million 325.12 Million 330.89 Million 208.21 Million
Good Will 125.29 Million 125.36 Million 121.81 Million 120.34 Million 120.29 Million 116.59 Million
Intangible Assets 82.77 Million 212.1 Million 206.8 Million 204.78 Million 210.6 Million 91.62 Million
Long-Term Investments - 1.84 Million 1.81 Million 1.78 Million 1.3 Million 1 Million
Tax Assets - -148.11 Million 1.09 Million 767 Thousand 669 Thousand 840 Thousand
Other Non Current Assets -220.93 Million 20.9 Million -124.73 Million -122.89 Million -122.26 Million -1.84 Million
Other Assets - 1.84 Million 1.81 Million 2.54 Million 1.96 Million 1.84 Million
Total Liabilities 94.2 Million 134.47 Million 127.21 Million 116.94 Million 124.74 Million 94.37 Million
Total Current Liabilities 47.93 Million 38.77 Million 34.22 Million 30.39 Million 25.18 Million 21.04 Million
Account Payables 2.83 Million 31.21 Million 8.63 Million 4.74 Million 3.19 Million 2.71 Million
Tax Payables 10.19 Million 10.35 Million 8.28 Million 7.14 Million 7.26 Million 1.39 Million
Short Term Debt 1.87 Million 2.7 Million 2.74 Million 2.45 Million 2.53 Million 49 Thousand
Deferred Revenue 45.09 Million 3.31 Million 3.24 Million 2.78 Million 2.47 Million 2.19 Million
Other Current Liabilities -1.87 Million 1.54 Million 19.6 Million 20.4 Million 16.98 Million 16.07 Million
Total Non Current Liabilities 48.07 Million 67.31 Million 63.3 Million 58.87 Million 70.18 Million 56.75 Million
Long-Term Debt 23.38 Million 67.31 Million 63.3 Million 58.87 Million 70.18 Million 56.75 Million
Deferred Revenue Non Current -36.96 Million 3.31 Million 3.24 Million 2.78 Million 2.47 Million 2.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.06 Million -21.76 Million -22.21 Million -19.17 Million -20.03 Million -18.56 Million
Other Liabilities -1.8 Million 28.39 Million 29.68 Million 27.68 Million 29.38 Million 16.58 Million
Total Equity 185.85 Million 149.28 Million 144.43 Million 149.06 Million 152.94 Million 156.4 Million
Stock Holders Equity 185.85 Million 149.28 Million 144.43 Million 149.06 Million 152.94 Million 156.4 Million
Common Stock 104 Thousand 104 Thousand 103 Thousand 103 Thousand 102 Thousand 102 Thousand
Retained Earnings 186.88 Million 148.74 Million 31.68 Million 34.72 Million 36.57 Million -9.01 Million
Accumulated other comprehensive income 48.68 Million 48.68 Million 48.68 Million 48.68 Million 48.68 Million 48.68 Million
Common Stock Equity 185.85 Million 149.28 Million 144.43 Million 149.06 Million 152.94 Million 156.4 Million
Capital Lease Obligation 7.29 Million 7.23 Million 7.23 Million 9.61 Million 9.61 Million 212 Thousand
Total Investments - 1.84 Million 1.81 Million 1.78 Million 1.3 Million 1 Million
Total Debt 32.55 Million 77.24 Million 74.98 Million 70.94 Million 82.99 Million 57.01 Million
Net Debt 22.54 Million 63.96 Million 64.83 Million 62.32 Million 68.56 Million 51.47 Million

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