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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	26.99	25.3	37.96	52.23	36.17	20.25
Short-Term Investments	54.98	83.79	66.81	65.94	45.63	22.9
Cash & Short-Term Investments	81.98	109.09	104.78	118.17	81.8	43.15
Cash Growth	2.00%	4.12%	-11.34%	44.46%	89.59%	35.69%
Accounts Receivable	34.63	7.72	8.8	10.2	8.68	3.51
Other Receivables	1.34	3.71	3.93	1.38	1.85	0.91
Receivables	35.97	11.43	12.73	11.58	10.53	4.42
Prepaid Expenses	-	26.65	31.46	27.37	29.4	16.54
Total Current Assets	117.94	147.17	148.96	157.12	121.74	64.11
Property, Plant & Equipment	6.95	7.88	8.82	9.28	9.44	10.86
Goodwill	12.27	11.87	12.88	13.93	11.82	12.31
Other Intangible Assets	10.62	11.24	14.19	18.34	17.47	20.87
Long-Term Deferred Tax Assets	2.79	4.22	3.67	4.78	11.9	5.49
Total Assets	150.58	182.38	188.52	203.45	172.36	113.63
Accounts Payable	26.65	0.79	0.73	1.08	0.85	0.31
Accrued Expenses	-	35.73	38.08	45.83	39.44	19.84
Current Portion of Leases	1.87	2.08	1.52	1.49	1.33	1.41
Current Income Taxes Payable	0.6	1.66	2.17	4.18	7.08	3.48
Other Current Liabilities	-	5.29	4.83	4.74	4.66	4.55
Total Current Liabilities	29.11	45.56	47.34	57.31	53.36	29.58
Long-Term Leases	4.85	5.7	7.22	7.59	8.1	9.26
Long-Term Deferred Tax Liabilities	-	-	-	0.37	0.37	3.34
Total Liabilities	33.96	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	101.87	117.68	118.87	122.97	98	59.52
Comprehensive Income & Other	4.13	2.83	4.47	4.59	1.91	1.34
Total Common Equity	116.61	131.12	133.96	138.18	110.52	71.45
Shareholders' Equity	116.61	131.12	133.96	138.18	110.52	71.45
Total Liabilities & Equity	150.58	182.38	188.52	203.45	172.36	113.63
Total Debt	6.72	7.79	8.74	9.08	9.43	10.67
Net Cash (Debt)	75.26	101.31	96.03	109.1	72.37	32.48
Net Cash Growth	4.24%	5.49%	-11.97%	50.75%	122.84%	2.13%
Net Cash Per Share	0.59	0.78	0.73	0.82	0.55	0.26
Filing Date Shares Outstanding	127.93	127.77	128.32	129.33	128.49	125.23
Total Common Shares Outstanding	127.93	127.77	128.32	129.33	128.49	125.23
Working Capital	88.83	101.61	101.62	99.81	68.38	34.52
Book Value Per Share	0.91	1.03	1.04	1.07	0.86	0.57
Tangible Book Value	93.72	108.01	106.89	105.91	81.23	38.27
Tangible Book Value Per Share	0.73	0.85	0.83	0.82	0.63	0.31
Machinery	-	3.3	2.97	2.61	2.09	1.85
Leasehold Improvements	-	2.56	2.42	2.34	2.07	2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.