XPS Pensions Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XPS Pensions Group's balance sheet done over the years? Its assets were worth $281,865,000 last year, which is more than in the previous period. 34% of XPS Pensions Group’s total assets is currently financed by debt. Its liabilities reached the amount of $96,011,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 86017000 | 87.14M | 101.31% |
|---|---|---|---|
| 2016 | 78755000 | 100.10M | 127.1% |
| 2018 | 255649000 | 102.27M | 40% |
| 2019 | 250776000 | 94.37M | 37.63% |
| 2020 | 277692000 | 124.74M | 44.92% |
| 2021 | 266014000 | 116.94M | 43.96% |
| 2022 | 271654000 | 127.21M | 46.83% |
| 2024 | 281865000 | 96.01M | 34.06% |
XPS.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.00M | 10.15M | 8.62M | 14.43M | 5.53M | 9.40M | 2.74M | 6.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K |
Net receivables | 0 | 19.24M | 18.42M | 20.03M | 17.68M | 17.29M | 7.49M | 6.70M |
Inventory | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -35K |
Other current assets | 50.92M | -29.39M | -27.04M | -34.46M | 15.39M | 28.76M | 12.51M | 11.38M |
Total current assets | 60.92M | 48.92M | 43.25M | 49.14M | 38.61M | 38.16M | 15.25M | 18.06M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.86M | 14.11M | 15.42M | 15.98M | 2.10M | 1.01M | 1.52M | 1.99M |
Goodwill | 125.29M | 121.81M | 120.34M | 120.29M | 116.59M | 115.58M | 24.78M | 24.78M |
Intangible assets | 82.77M | 206.8M | 204.78M | 210.60M | 91.62M | 100.10M | 37.15M | 41.10M |
Long term investments | 0 | 1.81M | 1.78M | 1.3M | 1M | 215.93M | 63.43M | 35K |
Other non-current assets | 0 | -124.73M | -122.89M | -122.26M | -1.84M | -216.70M | -63.46M | 0 |
Total non-current assets | 220.93M | 220.91M | 220.20M | 226.58M | 210.32M | 216.70M | 63.46M | 67.95M |
Total assets | 281.86M | 271.65M | 266.01M | 277.69M | 250.77M | 255.64M | 78.75M | 86.01M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 3.24M | 2.78M | 2.47M | 2.19M | 2.46M | 1.19M | 2.89M |
Short term debt | 1.87M | 2.74M | 2.45M | 2.53M | 49K | 27K | 18K | 4.89M |
Total current liabilities | 47.93M | 34.22M | 30.39M | 25.18M | 21.04M | 29.25M | 9.6M | 15.33M |
| Non-current liabilities: | ||||||||
Long term debt | 30.68M | 63.30M | 58.87M | 70.18M | 56.75M | 55.07M | 83.28M | 62.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.80M | -22.21M | -19.17M | -20.03M | -18.56M | -17.95M | -7.27M | 57K |
Total non-current liabilities | 48.07M | 63.30M | 58.87M | 70.18M | 56.75M | 55.06M | 83.22M | 71.81M |
Total liabilities | 96.01M | 127.21M | 116.94M | 124.74M | 94.37M | 102.27M | 100.10M | 87.14M |
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