Balance Sheet

Current Liabilities	38.3m
Accounts Payable	30.3m
Other Current Liabilities	8m
Non-Current Liabilities	98.3m
Long-Term Debt	79.9m
Other Non-Current Liabilities	18.3m

Currency: GBP

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	10	7	3	5	9	6	14	9	10	13
Cash	10	7	3	5	9	6	14	9	10	13
Total Receivables	12	11	12	11	27	29	31	31	33	39
Accounts Receivables	12	11	11	10	26	29	31	30	32	39
Other Receivables	0	0	1	1	0	0	0	0	0	0
Other Current Assets	1	1	1	2	2	4	4	4	6	4
Total Current Assets	23	18	15	18	38	39	49	43	49	57
PP&E Net	1	2	2	1	1	2	16	15	14	13
PP&E Gross	1	2	2	1	1	2	16	15	14	13
Accumulated Depreciation	1	1	2	1	2	2	2	3	2	3
Intangible Assets	45	41	37	34	100	92	90	84	85	87
Goodwill	25	25	25	25	116	117	120	120	122	125
Other Long-Term Assets	1	0	0	0	1	2	2	3	3	2
Other Assets	25	25	25	25	116	117	120	120	122	125
Total Assets	94 N/A	86 -8%	79 -8%	78 -1%	256 +229%	251 -2%	278 +11%	266 -4%	273 +3%	284 +4%
Liabilities
Accounts Payable	1	0	0	2	1	3	3	5	9	4
Accrued Liabilities	6	6	6	4	11	9	9	13	11	18
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	5	0	0	0	0	3	3	3	3
Other Current Liabilities	4	4	4	4	18	9	11	10	12	15
Total Current Liabilities	14	15	10	10	29	21	25	30	34	39
Long-Term Debt	72	63	83	33	55	57	81	69	72	75
Deferred Income Tax	10	9	7	7	18	16	18	16	20	18
Other Liabilities	0	0	0	0	0	0	2	2	2	3
Total Liabilities	96 N/A	87 -9%	100 +15%	49 -51%	102 +110%	94 -8%	125 +32%	117 -6%	128 +10%	134 +5%
Equity
Common Stock	1	1	0	0	0	0	0	0	0	0
Retained Earnings	3	2	19	21	37	40	37	35	32	149
Additional Paid In Capital	0	0	0	50	117	117	117	117	117	2
Treasury Stock	0	0	3	1	1	0	1	3	4	1
Total Equity	2 N/A	1 +42%	21 -1 836%	29 N/A	153 +431%	156 +2%	153 -2%	149 -2%	144 -3%	149 +3%
Total Liabilities & Equity	94 N/A	86 -8%	79 -8%	78 -1%	256 +229%	251 -2%	278 +11%	266 -4%	273 +3%	284 +4%
Shares Outstanding
Common Shares Outstanding	137	137	137	137	204	204	204	205	205	207

XPS Pensions Group PLC
LSE:XPS