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	13.24	10.62	4.13	3.72	2.82
Total Current Assets	24.12	14.79	11.78	10.4	11.23
Net Property, Plant & Equipment	3.92	4.19	1.71	1.78	2.04
Other Intangible Assets	173.87	180	43.76	44.96	46.5
Long-Term Investments	-	-	-	0.14	0.17
Other Long-Term Assets	4.44	5.01	0.44	0.54	0.42
Total Assets	206.36	203.98	57.68	57.81	60.37
Accounts Payable	12.05	15.87	6.32	6.72	6.28
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
Other Current Liabilities	0.6	3.18	1.43	1.16	1.11
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
Other Long-Term Liabilities	21.88	23.76	4.58	5.38	5.78
Total Long-Term Liabilities	31.61	36.92	6.22	12.24	17.28
Total Liabilities	51.32	59.89	16.87	20.63	27.01
Common Stock	0.64	0.64	0.32	0.32	0.32
Treasury Stock	-2.28	-3.83	-0.42	-0.35	-0.35
Additional Paid-in Capital	121.63	121.63	18.47	18.47	18.47
Accumulated Other Comprehensive Income	2.78	1.08	1.67	1.32	0.91
Retained Earnings	32.31	24.64	20.77	17.4	14
Total Common Shareholders' Equity	155.04	144.1	40.81	37.18	33.36
Minority Interest	-0.04	-0.06	-0	0.02	0.01
Shareholders' Equity	155.08	144.16	40.82	37.16	33.35
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.22	0.09	-0.02	-0.18
Book Value	155.04	144.1	40.81	37.18	33.36
Book Value Per Share	2.43	2.49	1.22	1.16	1.09
Tangible Book Value	-18.83	-35.91	-2.95	-7.78	-13.14
Tangible Book Value Per Share	-0.30	-0.62	-0.09	-0.24	-0.43