AIM:TPFG Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.89	4.16	7.64	6.68	8.41
Cash & Short-Term Investments	10.89	4.16	7.64	6.68	8.41
Cash Growth	161.47%	-45.52%	14.33%	-20.55%	-4.08%
Accounts Receivable	6.97	6.29	3.1	1.44	1.98
Other Receivables	1.97	1.62	0.25	0.06	0.14
Receivables	9.74	9.05	3.57	1.58	2.15
Prepaid Expenses	3.5	1.57	0.56	2.14	0.67
Total Current Assets	24.12	14.79	11.78	10.4	11.23
Property, Plant & Equipment	3.92	4.19	1.71	1.78	2.04
Long-Term Investments	-	-	-	0.14	0.17
Goodwill	87.8	88.74	23.32	23.24	23.24
Other Intangible Assets	86.07	91.27	20.44	21.72	23.26
Other Long-Term Assets	2.22	2.26	0.23	0.3	0.42
Total Assets	206.36	203.98	57.68	57.81	60.37
Accounts Payable	2.86	2.79	1.55	1.63	0.85
Accrued Expenses	6.93	5.73	4.06	4.27	4.57
Current Portion of Long-Term Debt	6.23	3.11	2.5	-	1.88
Current Portion of Leases	0.83	0.8	0.4	0.51	0.47
Current Income Taxes Payable	0.6	3.18	1.43	1.16	1.11
Current Unearned Revenue	-	0.3	0.4	0.6	0.7
Other Current Liabilities	2.25	7.05	0.32	0.23	0.16
Total Current Liabilities	19.71	22.97	10.65	8.39	9.73
Long-Term Debt	7	10.11	-	5	9.22
Long-Term Leases	2.73	3.05	1.65	1.86	2.28
Long-Term Deferred Tax Liabilities	20.28	22.06	4.39	5.17	5.57
Other Long-Term Liabilities	1.6	1.71	0.18	0.21	0.21
Total Liabilities	51.32	59.89	16.87	20.63	27.01
Common Stock	0.64	0.64	0.32	0.32	0.32
Additional Paid-In Capital	4.13	4.13	4.13	4.13	4.13
Retained Earnings	32.31	24.64	20.77	17.4	14
Treasury Stock	-2.28	-3.83	-0.42	-0.35	-0.35
Comprehensive Income & Other	120.27	118.58	16.02	15.66	15.25
Total Common Equity	155.08	144.16	40.82	37.16	33.35
Minority Interest	-0.04	-0.06	-0	0.02	0.01
Shareholders' Equity	155.04	144.1	40.81	37.18	33.36
Total Liabilities & Equity	206.36	203.98	57.68	57.81	60.37
Total Debt	16.79	17.07	4.54	7.36	13.83
Net Cash (Debt)	-5.91	-12.91	3.1	-0.68	-5.42
Net Cash Per Share	-0.09	-0.22	0.09	-0.02	-0.18
Filing Date Shares Outstanding	63.75	63.75	32.26	32.04	32.04
Total Common Shares Outstanding	63.75	63.75	32.26	32.04	32.04
Working Capital	4.41	-8.18	1.13	2.01	1.5
Book Value Per Share	2.43	2.26	1.27	1.16	1.04
Tangible Book Value	-18.8	-35.84	-2.94	-7.8	-13.15
Tangible Book Value Per Share	-0.29	-0.56	-0.09	-0.24	-0.41
Machinery	1.12	1.12	0.58	0.47	0.43
Leasehold Improvements	0.01	0.04	0.04	0.04	0.04

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