XPS
XPS.LXPS Pensions Group plc Price (XPS.L)
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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 |
Balance Sheet
XPS Pensions Group plcCurrency: 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 | ||||||||