AIM:TPFG Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.31	4.16	7.64	6.68	8.41	8.77
Cash & Short-Term Investments	7.31	4.16	7.64	6.68	8.41	8.77
Cash Growth	28.20%	-45.52%	14.33%	-20.55%	-4.08%	118.65%
Accounts Receivable	11.69	6.29	3.1	1.44	1.98	0.9
Other Receivables	-	1.62	0.25	0.06	0.14	0
Receivables	11.69	9.05	3.57	1.58	2.15	0.95
Prepaid Expenses	-	1.57	0.56	2.14	0.67	0.34
Total Current Assets	18.99	14.79	11.78	10.4	11.23	10.06
Property, Plant & Equipment	4.36	4.19	1.71	1.78	2.04	0.15
Long-Term Investments	-	-	-	0.14	0.17	-
Goodwill	-	88.74	23.32	23.24	23.24	7.41
Other Intangible Assets	177.52	91.27	20.44	21.72	23.26	6.97
Other Long-Term Assets	4.74	2.26	0.23	0.3	0.42	0.6
Total Assets	205.61	203.98	57.68	57.81	60.37	25.2
Accounts Payable	9.72	2.79	1.55	1.63	0.85	0.18
Accrued Expenses	-	5.73	4.06	4.27	4.57	2.33
Current Portion of Long-Term Debt	9.7	3.11	2.5	-	1.88	-
Current Portion of Leases	0.79	0.8	0.4	0.51	0.47	0.04
Current Income Taxes Payable	2.47	3.18	1.43	1.16	1.11	0.67
Current Unearned Revenue	-	0.3	0.4	0.6	0.7	-
Other Current Liabilities	-	7.05	0.32	0.23	0.16	0.25
Total Current Liabilities	22.68	22.97	10.65	8.39	9.73	3.46
Long-Term Debt	8.56	10.11	-	5	9.22	-
Long-Term Leases	3.21	3.05	1.65	1.86	2.28	0.05
Long-Term Deferred Tax Liabilities	21.22	22.06	4.39	5.17	5.57	1.12
Other Long-Term Liabilities	1.71	1.71	0.18	0.21	0.21	-
Total Liabilities	57.37	59.89	16.87	20.63	27.01	4.62
Common Stock	0.64	0.64	0.32	0.32	0.32	0.26
Additional Paid-In Capital	4.13	4.13	4.13	4.13	4.13	4.04
Retained Earnings	26.46	24.64	20.77	17.4	14	12.69
Treasury Stock	-2.31	-3.83	-0.42	-0.35	-0.35	-
Comprehensive Income & Other	119.4	118.58	16.02	15.66	15.25	3.58
Total Common Equity	148.32	144.16	40.82	37.16	33.35	20.56
Minority Interest	-0.08	-0.06	-0	0.02	0.01	0.01
Shareholders' Equity	148.24	144.1	40.81	37.18	33.36	20.57
Total Liabilities & Equity	205.61	203.98	57.68	57.81	60.37	25.2
Total Debt	22.26	17.07	4.54	7.36	13.83	0.09
Net Cash (Debt)	-14.96	-12.91	3.1	-0.68	-5.42	8.69
Net Cash Growth	-	-	-	-	-	120.78%
Net Cash Per Share	-0.23	-0.22	0.09	-0.02	-0.18	0.33
Filing Date Shares Outstanding	63.75	63.75	32.26	32.04	32.04	25.82
Total Common Shares Outstanding	63.75	63.75	32.26	32.04	32.04	25.82
Working Capital	-3.68	-8.18	1.13	2.01	1.5	6.6
Book Value Per Share	2.33	2.26	1.27	1.16	1.04	0.80
Tangible Book Value	-29.2	-35.84	-2.94	-7.8	-13.15	6.18
Tangible Book Value Per Share	-0.46	-0.56	-0.09	-0.24	-0.41	0.24
Machinery	-	1.12	0.58	0.47	0.43	0.32
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

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