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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.62	10.2	13.3	10	14.7
Net Total Accounts Receivable
Net Total Receivables	30.6	32.5	39.3	45.4	60.7
Prepaid Expenses
Total Current Assets	43.3	48.9	57	60.9	75.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	14.1	12.8	12.9	19.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	272	284	282	323
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	34.2	38.8	47.9	52.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	127	134	96	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	149	144	149	186	185
Total Liabilities & Shareholders' Equity	266	272	284	282	323
Total Common Shares Outstanding