TPXimpact Holdings plc (AIM:TPX)

TPXimpact Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.65	8.93	6.77	7.91	5.73
Cash & Short-Term Investments	4.65	8.93	6.77	7.91	5.73
Cash Growth	-47.98%	31.93%	-14.43%	38.02%	24.27%
Accounts Receivable	13.69	13.11	19.33	19.76	14.11
Other Receivables	0.33	0.94	0.99	0.44	0.6
Receivables	14.02	14.05	20.32	20.21	14.71
Prepaid Expenses	-	1.05	0.83	0.56	0.47
Other Current Assets	-	-	-	0.71	0.12
Total Current Assets	18.66	24.03	27.92	29.39	21.03
Property, Plant & Equipment	1.27	1.77	1.91	1.59	0.74
Long-Term Investments	2.19	2.19	2.19	-	-
Goodwill	35.71	40.17	59.49	66.16	53.32
Other Intangible Assets	8.79	14.17	23.46	28.49	29.37
Long-Term Deferred Tax Assets	0.26	0.61	0.16	0.05	0.02
Total Assets	66.89	82.94	115.12	125.67	104.47
Accounts Payable	6.37	4.89	4.47	5.24	4
Accrued Expenses	0.89	7.12	8.55	6.64	5.57
Short-Term Debt	-	-	-	0.02	0.06
Current Portion of Leases	1.64	0.71	0.56	0.42	0.34
Current Income Taxes Payable	-	-	-	1.21	1.44
Current Unearned Revenue	2.89	1.78	3.61	4.54	1.94
Other Current Liabilities	-	-	0.23	3.28	8.48
Total Current Liabilities	11.78	14.51	17.41	21.34	21.82
Long-Term Debt	13.15	16.05	24.32	18	13
Long-Term Leases	0.44	1.01	0.91	0.88	0.05
Long-Term Deferred Tax Liabilities	2.19	3.54	5.8	6.7	5.13
Other Long-Term Liabilities	-	-	-	0.2	3.82
Total Liabilities	27.56	35.11	48.44	47.11	43.82
Common Stock	0.92	0.92	0.92	0.87	0.8
Additional Paid-In Capital	6.54	6.54	6.54	6.45	5.69
Retained Earnings	-13.01	-9.13	-13.21	-8.12	-7.57
Treasury Stock	-1.11	-0.96	-0.98	-0.36	-
Comprehensive Income & Other	45.99	50.46	73.42	79.72	61.73
Shareholders' Equity	39.33	47.84	66.69	78.56	60.65
Total Liabilities & Equity	66.89	82.94	115.12	125.67	104.47
Total Debt	15.23	17.77	25.79	19.31	13.44
Net Cash (Debt)	-10.58	-8.84	-19.02	-11.4	-7.71
Net Cash Per Share	-0.12	-0.10	-0.21	-0.13	-0.12
Filing Date Shares Outstanding	90.27	91.09	91.01	87.39	80.43
Total Common Shares Outstanding	90.27	91.09	91.01	87.39	80.43
Working Capital	6.88	9.52	10.51	8.05	-0.79
Book Value Per Share	0.44	0.53	0.73	0.90	0.75
Tangible Book Value	-5.17	-6.51	-16.26	-16.09	-22.04
Tangible Book Value Per Share	-0.06	-0.07	-0.18	-0.18	-0.27
Machinery	-	0.66	0.88	0.55	0.41
Leasehold Improvements	-	-	-	-	0.19

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.