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	47.07	68.03	93.1	91.51	110.92	74.24
Short-Term Investments	12.12	-	-	-	-	-
Cash & Short-Term Investments	59.18	68.03	93.1	91.51	110.92	74.24
Cash Growth	-13.00%	-26.93%	1.74%	-17.50%	49.41%	91.53%
Accounts Receivable	28.42	32.79	36.87	42.54	38.77	39.8
Other Current Assets	4.72	2.92	1.21	1.65	0.18	0.13
Total Current Assets	92.32	115.99	142.79	148.96	157.12	121.74
Net Property, Plant & Equipment	4.95	5.92	7.88	8.82	9.28	9.44
Other Intangible Assets	10.97	12.23	11.24	14.19	18.34	17.47
Goodwill	13.45	12.75	11.87	12.88	13.93	11.82
Long-Term Investments	5.99	16.82	15.99	13.27	7.26	7.56
Other Long-Term Assets	3.4	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	33.69	42.69	44.81	53.62	50.11
Current Portion of Leases	1.98	-	-	-	-	-
Other Current Liabilities	0.01	0.05	0.79	1.01	2.2	1.92
Total Current Liabilities	22.08	35.13	45.56	47.34	57.31	53.36
Long-Term Leases	2.83	5.74	7.79	8.74	9.08	9.43
Other Long-Term Liabilities	-	-	-	-	0.37	0.37
Total Long-Term Liabilities	2.83	4.36	5.7	7.22	7.96	8.47
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	12.32	12.29	10.82	10.82	10.82	10.82
Accumulated Other Comprehensive Income	2.03	1.69	1.3	2.94	3.06	0.37
Retained Earnings	90.55	99.94	117.68	118.87	122.97	98
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	62.29	85.31	82.76	101.84	64.81
Net Cash Growth	-12.71%	-26.99%	3.08%	-18.73%	57.15%	130.71%
Net Cash Per Share	0.43	0.48	0.66	0.63	0.77	0.49
Book Value	106.17	115.22	131.12	133.96	138.18	110.52
Book Value Per Share	0.85	0.90	1.02	1.02	1.04	0.83
Tangible Book Value	81.76	90.24	108.01	106.89	105.91	81.23
Tangible Book Value Per Share	0.65	0.70	0.84	0.81	0.80	0.61