XPS — XPS Pensions Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

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

	2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	5.54	14.4	8.62	10.2	13.3
Net Total Accounts Receivable
Net Total Receivables	29.3	31.3	30.6	32.5	39.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.6	49.1	43.3	48.9	57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	16	15.4	14.1	12.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	251	278	266	272	284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	25.2	30.4	34.2	38.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.4	125	117	127	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	156	153	149	144	149
Total Liabilities & Shareholders' Equity	251	278	266	272	284
Total Common Shares Outstanding