XPS Pensions Group | XPS - Debt

XPS Pensions Group reported GBP68.97M in Debt for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 329.49M

Cash and Equivalent

GBP 14.72M

GBP 88.83M

GBP 87.99M

Current Liabilities

GBP 54.64M

GBP 68.97M

4.24

GBP 27.56M

GBP 38.77M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 174.85M

Gross Profit on Sales

GBP -29.64M

Interest Expense on Debt

GBP 830K

Interest Income

GBP 73K

GBP 74.72M

Market Capitalization

GBP 604.23M

GBP 17.92M

Operating Expenses

GBP 106.57M

Operating Profit

GBP 27.56M

Ordinary Share Capital

GBP 208.36M

PE Price to Earnings

23.34

GBP 32.99M

GBP 134.13M

Selling and Administration Expenses

GBP 106.57M

Trade Creditors

GBP 53.05M

GBP 74.13M

	Debt	Change		Date
CMC Markets	GBP 11.82M		2.36M	Jun/2023
Molten Ventures	GBP 89.4M		100K	Mar/2024
Record	GBP 542K		357K	Sep/2024
Tatton Asset Management	GBP 0		569K	Mar/2025
XPS Pensions Group	GBP 68.97M		22.18M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	94.045	1.01	1.09%
Brent	99.205	1.29	1.31%
Natural gas	2.8774	0.04	-1.32%
Gasoline	3.2791	0.03	0.82%
Heating Oil	4.6654	0.10	2.14%
Gold	4399.69	43.89	1.01%
Silver	66.668	0.92	1.39%
Copper	6.7057	0.03	-0.49%
Soybeans	1294.88	7.62	-0.58%
Wheat	727.34	2.91	-0.40%
Coal	147.60	0.15	-0.10%
Steel	3118.00	5.00	-0.16%
EU Gas	77.83	1.99	2.62%
Lumber	571.00	2.50	0.44%
Iron Ore CNY	739.00	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.16362	0.0012	0.10%
GBPUSD	1.35551	0.0014	0.10%
AUDUSD	0.72343	0.0018	0.24%
NZDUSD	0.58587	0.0005	0.08%
USDJPY	153.154	0.8195	-0.53%
USDCNY	6.70523	0.0015	-0.02%
USDCHF	0.80834	0.0011	-0.13%
USDCAD	1.37702	0.0013	-0.09%
USDMXN	16.9086	0.0026	-0.02%
USDINR	95.2250	0.3766	0.40%
USDBRL	5.08670	0.0003	0.01%
USDRUB	85.8850	0.0350	0.04%
USDKRW	1336.13	4.0500	-0.30%
DXY	98.689	0.1756	-0.18%
USDTRY	48.4755	0.0343	0.07%
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	Actual	Chg	%Chg
US500	7684.25	11	0.14%
US30	52790	4	0.01%
US100	29473	35	-0.12%
JP225	65099	170	-0.26%
GB100	10812	10	-0.10%
DE40	25865	143	-0.55%
FR40	8275	43	-0.52%
IT40	51930	248	-0.47%
ES35	19816	181	-0.91%
ASX200	8851	69	-0.78%
SHANGHAI	3947	7	0.17%
SENSEX	75086	492	-0.65%
TSX	36123	0	0.00%
MOEX	2274	0	0.00%
IBOVESPA	187367	0	0.00%
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	Actual	Chg	%Chg
Apple	316.22	3.75	-1.17%
Tesla	368.16	14.08	3.98%
Microsoft	493.95	5.75	-1.15%
Amazon	256.97	1.54	-0.60%
Meta	613.48	3.29	-0.53%
Nvidia	225.73	4.63	-2.01%
Visa	368.64	6.43	-1.71%
Oracle	162.53	3.75	2.36%
JPMorgan	353.51	5.13	-1.43%
J&J	269.12	6.11	-2.22%
SpaceX	153.47	5.52	3.73%
Exxon Mobil	160.66	1.19	0.75%
Alphabet	338.36	0.10	-0.03%
Goldman Sachs	1036.53	2.08	-0.20%
Caterpillar	822.48	8.54	1.05%
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	Actual	Chg	%Chg
United States	4.7960	0.002	0.00%
United Kingdom	5.1904	0.004	0.00%
Japan	2.8810	0.015	-0.01%
Australia	5.2100	0.014	0.01%
Germany	3.3729	0.017	0.02%
Brazil	14.1400	0.210	-0.21%
Russia	16.1300	0.070	0.07%
India	6.9620	0.008	0.01%
Canada	3.8110	0.032	0.03%
Italy	4.1920	0.009	0.01%
France	4.2260	0.025	-0.02%
South Africa	8.7900	0.045	0.05%
China	1.6780	0.001	0.00%
Switzerland	0.4200	0.011	-0.01%
Chile	5.7650	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78995	550	0.70%
Ether	2498.30	13.8372	0.56%
Binance	751.6	0.8900	-0.12%
Cardano	0.21926	0.0001	-0.05%
Solana	104.2300	0.9035	0.87%
XRP	1.43120	0.0141	1.00%
Polkadot	1.19	0.0607	-4.86%
Avalanche	8.00	0.0040	-0.05%
Polygon	0.09	0.0006	-0.64%
Cosmos	1.84	0.0162	-0.87%
Dai	0.99973	0.0003	-0.03%
Litecoin	54.200	0.0900	-0.17%
Uniswap	6.88	0.1390	2.06%
Algorand	0.10	0.0012	-1.21%
Bitcoin Cash	259.71	1.3263	0.51%
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