XPS Pensions Group plc Price (XPS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

219,621,000

(1.643)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

XPS Pensions Group plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 9.88M 6.67M 2.74M 4.88M 9.40M 5.54M 14.43M 8.62M 10.15M 13.29M 10.01M
Short Term Investments 242.00k 35.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 7.07M 6.70M 7.49M 6.94M 17.30M 18.03M 20.04M 18.42M 19.24M 22.86M 0.00
Inventory -242,000.00 -35,000.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00
Other Current Assets 12.67M 11.39M 12.51M 12.92M 28.76M 33.08M 34.71M 34.64M 38.78M 43.77M 50.92M
Total Current Assets 22.55M 18.06M 15.25M 17.80M 38.17M 38.61M 49.14M 43.26M 48.93M 57.05M 60.93M
Non Current Assets
Property, Plant, and Equipment, Net 1.06M 2.00M 1.53M 1.34M 1.02M 2.10M 15.98M 15.43M 14.11M 12.76M 12.87M
Goodwill 24.78M 24.78M 24.78M 24.78M 115.59M 116.59M 120.29M 120.34M 121.82M 125.37M 125.30M
Intangible Assets 44.72M 41.11M 37.16M 33.81M 100.11M 91.63M 210.60M 204.78M 206.80M 212.10M 82.77M
Long Term Investments 484.00k 35.00k 63.43M 59.90M 215.93M 1,000.00k 1.30M 1.78M 1.81M 1.85M 0.00
Tax Assets 36.00k 36.00k 36.00k 36.00k 774.00k 840.00k 669.00k 767.00k 1.10M -148,119,000.00 0.00
Other Non-Current Assets 0.00 0.00 -63,469,000.00 -59,937,000.00 -216,708,999.00 -1,840,000.00 -122,263,000.00 -122,890,000.00 -124,731,000.00 20.91M 0.00
Total Non-Current Assets 71.08M 67.96M 63.47M 59.94M 216.71M 210.32M 226.58M 220.21M 220.91M 224.87M 220.94M
Other Assets 0.00 0.00 36.00k 36.00k 774.00k 1.84M 1.97M 2.55M 1.81M 1.85M 0.00
Total Assets 93.63M

+0%

86.02M

-8%

78.76M

-8%

77.77M

-1%

255.65M

+229%

250.78M

-2%

277.69M

+11%

266.01M

-4%

271.65M

+2%

283.76M

+4%

281.87M

-1%

Liabilities
Current Liabilities
Account Payables 1.03M 357.00k 287.00k 1.82M 963.00k 2.72M 3.19M 4.75M 8.64M 31.22M 2.84M
Short Term Debt 2.65M 4.89M 18.00k 22.00k 27.00k 49.00k 2.54M 3.09M 2.75M 2.70M 1.87M
Tax Payables 3.09M 2.90M 2.91M 1.71M 7.13M 1.39M 7.27M 7.15M 8.29M 10.35M 10.20M
Deferred Revenue 3.09M 2.90M 1.20M 1.21M 2.47M 2.20M 2.47M 2.79M 3.25M 3.32M 0.00
Other Current Liabilities 7.37M 7.19M 6.38M 5.90M 21.14M 16.88M 12.19M 15.41M 14.56M -5,493,000.00 33.03M
Total Current Liabilities 14.14M 15.33M 9.60M 9.45M 29.26M 21.04M 25.18M 30.39M 34.23M 38.78M 47.94M
Non Current Liabilities
Long Term Debt 71.58M 62.96M 83.28M 32.83M 55.07M 56.96M 80.46M 68.49M 72.24M 74.54M 30.68M
Deferred Revenue Non Current 71.49M 0.00 1.20M 1.21M 2.47M 2.20M 2.47M 2.79M 3.25M 3.32M 0.00
Deferred Tax Liabilities Non-Current 9.82M 8.80M 7.22M 6.54M 17.94M 16.37M 17.56M 16.39M 18.97M 18.45M 15.59M
Other Non-Current Liabilities 0.00 57.00k -7,276,000.00 -6,579,000.00 -17,950,000.00 -16,582,000.00 -27,830,000.00 -26,002,000.00 -27,901,000.00 -25,679,000.00 1.80M
Total Non-Current Liabilities 81.40M 71.81M 83.23M 32.79M 55.06M 56.75M 70.19M 58.88M 63.31M 67.31M 48.08M
Other Liabilities 0.00 0.00 7.28M 6.58M 17.95M 16.58M 29.38M 27.68M 29.68M 28.39M 0.00
Capital Lease Obligations 99.00k 88.00k 75.00k 59.00k 35.00k 261.00k 12.81M 12.71M 11.68M 9.94M 9.17M
Total Liabilities 95.54M

+0%

87.14M

-9%

100.10M

+15%

48.82M

-51%

102.27M

+109%

94.37M

-8%

124.75M

+32%

116.95M

-6%

127.22M

+9%

134.48M

+6%

96.01M

-29%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 988.00k 1.02M 40.00k 68.00k 102.00k 102.00k 102.00k 103.00k 103.00k 104.00k 104.00k
Retained Earnings -2,841,000.00 -2,095,000.00 -18,669,000.00 -20,612,000.00 -11,728,000.00 -9,014,000.00 36.58M 34.73M 31.69M 148.74M 138.20M
Accumulated Other Comprehensive Income Loss -1,056,000.00 -849,000.00 0.00 0.00 48.69M 48.69M 48.69M 48.69M 48.69M 48.69M 0.00
Other Total Stockholders Equity -50,000.00 -50,000.00 -2,717,000.00 49.49M 165.00M 165.32M 67.58M 65.55M 112.65M 436.00k 47.55M
Total Stockholders Equity -1,903,000.00 -1,123,000.00 -21,346,000.00 28.95M 153.38M 156.40M 152.95M 149.07M 144.44M 149.28M 185.85M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -1,903,000.00

+0%

-1,123,000.00

-41%

-21,346,000.00

+1,801%

28.95M

-236%

153.38M

+430%

156.40M

+2%

152.95M

-2%

149.07M

-3%

144.44M

-3%

149.28M

+3%

185.85M

+24%

Total Liabilities And Total Equity 93.63M

+0%

86.02M

-8%

78.76M

-8%

77.77M

-1%

255.65M

+229%

250.78M

-2%

277.69M

+11%

266.01M

-4%

271.65M

+2%

283.76M

+4%

281.87M

-1%

Additional Metrics
Total Investments 726.00k

+0%

70.00k

-90%

63.43M

+90,519%

59.90M

-6%

215.93M

+260%

1,000.00k

-100%

1.30M

+30%

1.78M

+37%

1.81M

+2%

1.85M

+2%

0.00

+0%

Total Debt 74.23M

+0%

67.85M

-9%

83.30M

+23%

32.85M

-61%

55.10M

+68%

57.01M

+3%

82.99M

+46%

70.95M

-15%

74.99M

+6%

77.25M

+3%

32.55M

-58%

Net Debt 64.35M 61.17M 80.56M 27.97M 45.70M 51.47M 68.56M 62.32M 64.84M 63.96M 22.55M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation