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 323.48M

Cash and Equivalent

GBP 14.72M

GBP 88.83M

GBP 75.4M

Current Liabilities

GBP 52.31M

GBP 68.97M

3.14

GBP 23.6M

GBP 30.93M

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 185.41M

Gross Profit on Sales

GBP -29.64M

Interest Expense on Debt

GBP 830K

Interest Income

GBP 73K

GBP 66.06M

Market Capitalization

GBP 620.56M

GBP 8.65M

Operating Expenses

GBP 45.99M

Operating Profit

GBP 13.19M

Ordinary Share Capital

GBP 104K

PE Price to Earnings

GBP 28.03

GBP 11.25M

GBP 128.5M

Selling and Administration Expenses

GBP 94.77M

Trade Creditors

GBP 46.46M

GBP 60.68M

	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	62.926	0.09	0.14%
Brent	67.595	0.07	0.11%
Natural gas	3.2170	0.00	0.00%
Gasoline	1.9132	0.00	-0.04%
Heating Oil	2.3912	0.00	-0.06%
Gold	4972.33	50.42	1.02%
Silver	76.748	1.58	2.11%
Copper	5.8319	0.05	0.80%
Soybeans	1138.07	0.82	0.07%
Wheat	551.71	0.79	-0.14%
Coal	116.10	1.20	1.04%
Steel	3040.00	0.00	0.00%
TTF Gas	32.33	0.16	0.51%
Lumber	596.00	2.50	0.42%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18662	0.0004	-0.04%
GBPUSD	1.36171	0.0006	-0.04%
AUDUSD	0.70947	0.0005	0.06%
NZDUSD	0.60357	0.0000	0.00%
USDJPY	153.253	0.5165	0.34%
USDCNY	6.90016	0.0023	0.03%
USDCHF	0.76960	0.0003	0.04%
USDCAD	1.36134	0.0003	0.02%
USDMXN	17.2070	0.0186	-0.11%
USDINR	90.5646	0.0002	0.00%
USDBRL	5.21280	0.0004	0.01%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1443.96	3.8000	0.26%
DXY	96.984	0.0625	0.06%
USDTRY	43.7400	0.0099	0.02%
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	Actual	Chg	%Chg
US500	6843.58	11	0.16%
US30	49506	54	0.11%
US100	24730	42	0.17%
JP225	57147	493	-0.86%
GB100	10402	70	-0.67%
DE40	24956	103	0.42%
FR40	8341	27	0.33%
IT40	46223	288	-0.62%
ES35	17897	148	-0.82%
ASX200	8887	70	-0.78%
SHANGHAI	4105	29	-0.70%
SENSEX	83675	559	-0.66%
TSX	32465	789	-2.37%
MOEX	2766	8	0.29%
IBOVESPA	187766	1,933	-1.02%
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	Actual	Chg	%Chg
Apple	261.65	13.85	-5.03%
Tesla	416.85	11.42	-2.67%
Microsoft	401.84	2.53	-0.63%
Amazon	199.60	4.48	-2.20%
Meta	649.83	18.86	-2.82%
Nvidia	186.96	3.09	-1.63%
Visa	324.18	5.06	-1.54%
JPMorgan	302.64	8.18	-2.63%
Oracle	156.51	0.65	-0.41%
J&J	244.55	3.69	1.53%
P&G	161.21	1.21	0.76%
Exxon Mobil	149.92	5.64	-3.63%
Alphabet	309.00	1.96	-0.63%
Goldman Sachs	904.44	40.15	-4.25%
Caterpillar	758.29	16.71	-2.16%
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	Actual	Chg	%Chg
United States	4.1180	0.014	0.01%
United Kingdom	4.4550	0.026	-0.03%
Japan	2.2150	0.020	-0.02%
Australia	4.7540	0.006	0.01%
Germany	2.7770	0.019	-0.02%
Brazil	13.5870	0.015	-0.02%
Russia	14.6300	0.170	-0.17%
India	6.7060	0.015	-0.02%
Canada	3.2910	0.047	-0.05%
Italy	3.3934	0.014	-0.01%
France	3.3659	0.015	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7830	0.003	0.00%
Switzerland	0.2870	0.025	-0.03%
Chile	5.3100	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66273	38	0.06%
Ether	1942.26	5.3400	-0.27%
Binance	613.2	1.9200	-0.31%
Cardano	0.26259	0.0018	-0.68%
Solana	78.3400	0.0662	-0.08%
Ripple	1.35519	0.0079	-0.58%
Polkadot	1.27	0.0082	-0.64%
Avalanche	8.86	0.0300	-0.34%
Polygon	0.10	0.0001	0.10%
Cosmos	1.96	0.0045	-0.23%
Dai	0.99999	0.0003	0.03%
Litecoin	53.011	0.1173	-0.22%
Uniswap	3.25	0.0096	0.30%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	506.00	3.0500	0.61%
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