TPXimpact Holdings plc (AIM: TPX)

TPXimpact Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.17	8.93	6.77	7.91	5.73	4.61
Cash & Short-Term Investments	4.17	8.93	6.77	7.91	5.73	4.61
Cash Growth	-41.89%	31.93%	-14.43%	38.02%	24.27%	-18.34%
Accounts Receivable	12.09	13.11	19.33	19.76	14.11	9.15
Other Receivables	0.18	0.94	0.99	0.44	0.6	0.72
Receivables	12.27	14.05	20.32	20.21	14.71	9.87
Prepaid Expenses	-	1.05	0.83	0.56	0.47	0.34
Other Current Assets	-	-	-	0.71	0.12	0.01
Total Current Assets	16.44	24.03	27.92	29.39	21.03	14.82
Property, Plant & Equipment	1.65	1.77	1.91	1.59	0.74	1.34
Long-Term Investments	2.19	2.19	2.19	-	-	-
Goodwill	40.19	40.17	59.49	66.16	53.32	35.67
Other Intangible Assets	11.43	14.17	23.46	28.49	29.37	8.59
Long-Term Deferred Tax Assets	0.8	0.61	0.16	0.05	0.02	-
Total Assets	72.69	82.94	115.12	125.67	104.47	60.42
Accounts Payable	6.46	4.89	4.47	5.24	4	2.56
Accrued Expenses	-	7.12	8.55	6.64	5.57	3.92
Short-Term Debt	-	-	-	0.02	0.06	0.03
Current Portion of Leases	0.88	0.71	0.56	0.42	0.34	0.61
Current Income Taxes Payable	3.72	-	-	1.21	1.44	0.86
Current Unearned Revenue	0.96	1.78	3.61	4.54	1.94	1.45
Other Current Liabilities	-	-	0.23	3.28	8.48	10.69
Total Current Liabilities	12.01	14.51	17.41	21.34	21.82	20.12
Long-Term Debt	12.06	16.05	24.32	18	13	5
Long-Term Leases	0.8	1.01	0.91	0.88	0.05	0.39
Long-Term Deferred Tax Liabilities	2.84	3.54	5.8	6.7	5.13	1.62
Other Long-Term Liabilities	-	-	-	0.2	3.82	6.02
Total Liabilities	27.71	35.11	48.44	47.11	43.82	33.16
Common Stock	0.92	0.92	0.92	0.87	0.8	0.55
Additional Paid-In Capital	6.54	6.54	6.54	6.45	5.69	5.67
Retained Earnings	-12.04	-9.13	-13.21	-8.12	-7.57	-5.2
Treasury Stock	-0.91	-0.96	-0.98	-0.36	-	-
Comprehensive Income & Other	50.46	50.46	73.42	79.72	61.73	26.24
Shareholders' Equity	44.98	47.84	66.69	78.56	60.65	27.27
Total Liabilities & Equity	72.69	82.94	115.12	125.67	104.47	60.42
Total Debt	13.73	17.77	25.79	19.31	13.44	6.03
Net Cash (Debt)	-9.57	-8.84	-19.02	-11.4	-7.71	-1.41
Net Cash Per Share	-0.11	-0.10	-0.21	-0.13	-0.12	-0.03
Filing Date Shares Outstanding	90.63	91.09	91.01	87.39	80.43	55.05
Total Common Shares Outstanding	90.63	91.09	91.01	87.39	80.43	55.05
Working Capital	4.42	9.52	10.51	8.05	-0.79	-5.3
Book Value Per Share	0.50	0.53	0.73	0.90	0.75	0.50
Tangible Book Value	-6.64	-6.51	-16.26	-16.09	-22.04	-17
Tangible Book Value Per Share	-0.07	-0.07	-0.18	-0.18	-0.27	-0.31
Machinery	-	0.66	0.88	0.55	0.41	0.3
Leasehold Improvements	-	-	-	-	0.19	0.19
Order Backlog	-	-	-	-	-	15

Source: S&P Capital IQ. Standard template. Financial Sources.