XPS — XPS Pensions Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapHigh Flyer
- £321.54m
- £401.87m
- £138.62m
- 78
- 42
- 97
- 86
Annual balance sheet for XPS Pensions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 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 | 9.4 | 5.54 | 14.4 | 8.62 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.8 | 29.3 | 31.3 | 30.6 | 32.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.2 | 38.6 | 49.1 | 43.3 | 48.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.02 | 2.1 | 16 | 15.4 | 14.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 256 | 251 | 278 | 266 | 273 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.3 | 21 | 25.2 | 30.4 | 34.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 102 | 94.4 | 125 | 117 | 128 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 153 | 156 | 153 | 149 | 144 |
| Total Liabilities & Shareholders' Equity | 256 | 251 | 278 | 266 | 273 |
| Total Common Shares Outstanding |