Impax Asset Management Group Plc (AIM: IPX)

AIM: IPX Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	25.3	25.3	37.96	52.23	36.17	20.25
Short-Term Investments	83.79	83.79	66.81	65.94	45.63	22.9
Cash & Short-Term Investments	109.09	109.09	104.78	118.17	81.8	43.15
Cash Growth	4.12%	4.12%	-11.34%	44.46%	89.58%	35.69%
Accounts Receivable	7.72	7.72	8.8	10.2	8.68	3.51
Other Receivables	3.71	3.71	3.93	1.38	1.85	0.91
Receivables	11.43	11.43	12.73	11.58	10.53	4.42
Prepaid Expenses	26.65	26.65	31.46	27.37	29.4	16.54
Total Current Assets	147.17	147.17	148.96	157.12	121.74	64.11
Property, Plant & Equipment	7.88	7.88	8.82	9.28	9.44	10.86
Goodwill	11.87	11.87	12.88	13.93	11.82	12.31
Other Intangible Assets	11.24	11.24	14.19	18.34	17.47	20.87
Long-Term Deferred Tax Assets	4.22	4.22	3.67	4.78	11.9	5.49
Total Assets	182.38	182.38	188.52	203.45	172.36	113.63
Accounts Payable	0.79	0.79	0.73	1.08	0.85	0.31
Accrued Expenses	35.73	35.73	38.08	45.83	39.44	19.84
Current Portion of Leases	2.08	2.08	1.52	1.49	1.33	1.41
Current Income Taxes Payable	1.66	1.66	2.17	4.18	7.08	3.48
Other Current Liabilities	5.29	5.29	4.83	4.74	4.66	4.55
Total Current Liabilities	45.56	45.56	47.34	57.31	53.36	29.58
Long-Term Leases	5.7	5.7	7.22	7.59	8.1	9.26
Long-Term Deferred Tax Liabilities	-	-	-	0.37	0.37	3.34
Total Liabilities	51.26	51.26	54.56	65.27	61.83	42.19
Common Stock	1.33	1.33	1.33	1.33	1.33	1.3
Additional Paid-In Capital	9.29	9.29	9.29	9.29	9.29	9.29
Retained Earnings	117.68	117.68	118.87	122.97	98	59.52
Comprehensive Income & Other	2.83	2.83	4.47	4.59	1.91	1.34
Total Common Equity	131.12	131.12	133.96	138.18	110.52	71.45
Shareholders' Equity	131.12	131.12	133.96	138.18	110.52	71.45
Total Liabilities & Equity	182.38	182.38	188.52	203.45	172.36	113.63
Total Debt	7.79	7.79	8.74	9.08	9.43	10.67
Net Cash (Debt)	101.31	101.31	96.03	109.1	72.37	32.48
Net Cash Growth	5.49%	5.49%	-11.97%	50.75%	122.83%	2.13%
Net Cash Per Share	0.78	0.78	0.73	0.82	0.55	0.26
Filing Date Shares Outstanding	127.77	127.77	128.32	129.33	128.49	125.23
Total Common Shares Outstanding	127.77	127.77	128.32	129.33	128.49	125.23
Working Capital	101.61	101.61	101.62	99.81	68.38	34.52
Book Value Per Share	1.03	1.03	1.04	1.07	0.86	0.57
Tangible Book Value	108.01	108.01	106.89	105.91	81.23	38.27
Tangible Book Value Per Share	0.85	0.85	0.83	0.82	0.63	0.31
Machinery	3.3	3.3	2.97	2.61	2.09	1.85
Leasehold Improvements	2.56	2.56	2.42	2.34	2.07	2.09

Source: S&P Capital IQ. Standard template. Financial Sources.