AIM:IPX Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	19.58	22.88	25.3	37.96	52.23	36.17
Short-Term Investments	39.6	57.4	79.41	66.81	65.94	45.63
Cash & Short-Term Investments	59.18	80.28	104.71	104.78	118.17	81.8
Cash Growth	-27.80%	-23.34%	-0.06%	-11.34%	44.46%	89.59%
Accounts Receivable	28.42	8.29	7.72	8.8	10.2	8.68
Other Receivables	4.72	5.95	3.71	3.93	1.38	1.85
Receivables	33.14	14.24	11.43	12.73	11.58	10.53
Prepaid Expenses	-	21.47	26.65	31.46	27.37	29.4
Total Current Assets	92.32	115.99	142.79	148.96	157.12	121.74
Property, Plant & Equipment	4.95	5.92	7.88	8.82	9.28	9.44
Long-Term Investments	5.99	4.57	4.38	-	-	-
Goodwill	13.45	12.75	11.87	12.88	13.93	11.82
Other Intangible Assets	10.97	12.23	11.24	14.19	18.34	17.47
Long-Term Deferred Tax Assets	2.62	3.25	4.22	3.67	4.78	11.9
Total Assets	131.08	154.7	182.38	188.52	203.45	172.36
Accounts Payable	20.09	0.95	0.79	0.73	1.08	0.85
Accrued Expenses	-	25.35	35.73	38.08	45.83	39.44
Current Portion of Leases	1.98	1.97	2.08	1.52	1.49	1.33
Current Income Taxes Payable	0.01	0.61	1.66	2.17	4.18	7.08
Other Current Liabilities	-	6.26	5.29	4.83	4.74	4.66
Total Current Liabilities	22.08	35.13	45.56	47.34	57.31	53.36
Long-Term Leases	2.83	3.78	5.7	7.22	7.59	8.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.37	0.37
Other Long-Term Liabilities	-	0.58	-	-	-	-
Total Liabilities	24.91	39.49	51.26	54.56	65.27	61.83
Common Stock	1.27	1.31	1.33	1.33	1.33	1.33
Additional Paid-In Capital	9.29	9.29	9.29	9.29	9.29	9.29
Retained Earnings	90.61	99.94	117.68	118.87	122.97	98
Comprehensive Income & Other	5.01	4.68	2.83	4.47	4.59	1.91
Total Common Equity	106.17	115.22	131.12	133.96	138.18	110.52
Shareholders' Equity	106.17	115.22	131.12	133.96	138.18	110.52
Total Liabilities & Equity	131.08	154.7	182.38	188.52	203.45	172.36
Total Debt	4.81	5.74	7.79	8.74	9.08	9.43
Net Cash (Debt)	54.37	74.53	96.92	96.03	109.1	72.37
Net Cash Growth	-27.75%	-23.10%	0.93%	-11.97%	50.75%	122.84%
Net Cash Per Share	0.43	0.58	0.75	0.73	0.82	0.55
Filing Date Shares Outstanding	123.23	124.75	127.77	128.32	129.33	128.49
Total Common Shares Outstanding	123.23	124.75	127.77	128.32	129.33	128.49
Working Capital	70.24	80.86	97.23	101.62	99.81	68.38
Book Value Per Share	0.86	0.92	1.03	1.04	1.07	0.86
Tangible Book Value	81.76	90.24	108.01	106.89	105.91	81.23
Tangible Book Value Per Share	0.66	0.72	0.85	0.83	0.82	0.63
Machinery	-	3.49	3.3	2.97	2.61	2.09
Leasehold Improvements	-	2.55	2.56	2.42	2.34	2.07

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