XPS — XPS Pensions Balance Sheet

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Annual balance sheet for XPS Pensions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.4	8.62	10.2	13.3	10
Net Total Accounts Receivable
Net Total Receivables	31.3	30.6	32.5	39.3	45.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.1	43.3	48.9	57	60.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	15.4	14.1	12.8	12.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	278	266	272	284	282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	30.4	34.2	38.8	47.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	117	127	134	96
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	153	149	144	149	186
Total Liabilities & Shareholders' Equity	278	266	272	284	282
Total Common Shares Outstanding