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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.93	8.93	6.77	7.91	5.73	4.61
Cash & Short-Term Investments	8.93	8.93	6.77	7.91	5.73	4.61
Cash Growth	31.93%	31.93%	-14.43%	38.02%	24.27%	-18.34%
Accounts Receivable	13.11	13.11	19.33	19.76	14.11	9.15
Other Receivables	0.94	0.94	0.99	0.44	0.6	0.72
Receivables	14.05	14.05	20.32	20.21	14.71	9.87
Prepaid Expenses	1.05	1.05	0.83	0.56	0.47	0.34
Other Current Assets	-	-	-	0.71	0.12	0.01
Total Current Assets	24.03	24.03	27.92	29.39	21.03	14.82
Property, Plant & Equipment	1.77	1.77	1.91	1.59	0.74	1.34
Long-Term Investments	2.19	2.19	2.19	-	-	-
Goodwill	40.17	40.17	59.49	66.16	53.32	35.67
Other Intangible Assets	14.17	14.17	23.46	28.49	29.37	8.59
Long-Term Deferred Tax Assets	0.61	0.61	0.16	0.05	0.02	-
Total Assets	82.94	82.94	115.12	125.67	104.47	60.42
Accounts Payable	4.89	4.89	4.47	5.24	4	2.56
Accrued Expenses	7.12	7.12	8.55	6.64	5.57	3.92
Short-Term Debt	-	-	-	0.02	0.06	0.03
Current Portion of Leases	0.71	0.71	0.56	0.42	0.34	0.61
Current Income Taxes Payable	-	-	-	1.21	1.44	0.86
Current Unearned Revenue	1.78	1.78	3.61	4.54	1.94	1.45
Other Current Liabilities	-	-	0.23	3.28	8.48	10.69
Total Current Liabilities	14.51	14.51	17.41	21.34	21.82	20.12
Long-Term Debt	16.05	16.05	24.32	18	13	5
Long-Term Leases	1.01	1.01	0.91	0.88	0.05	0.39
Long-Term Deferred Tax Liabilities	3.54	3.54	5.8	6.7	5.13	1.62
Other Long-Term Liabilities	-	-	-	0.2	3.82	6.02
Total Liabilities	35.11	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	-9.13	-9.13	-13.21	-8.12	-7.57	-5.2
Treasury Stock	-0.96	-0.96	-0.98	-0.36	-	-
Comprehensive Income & Other	50.46	50.46	73.42	79.72	61.73	26.24
Shareholders' Equity	47.84	47.84	66.69	78.56	60.65	27.27
Total Liabilities & Equity	82.94	82.94	115.12	125.67	104.47	60.42
Total Debt	17.77	17.77	25.79	19.31	13.44	6.03
Net Cash (Debt)	-8.84	-8.84	-19.02	-11.4	-7.71	-1.41
Net Cash Per Share	-0.10	-0.10	-0.21	-0.13	-0.12	-0.03
Filing Date Shares Outstanding	91.09	91.09	91.01	87.39	80.43	55.05
Total Common Shares Outstanding	91.09	91.09	91.01	87.39	80.43	55.05
Working Capital	9.52	9.52	10.51	8.05	-0.79	-5.3
Book Value Per Share	0.53	0.53	0.73	0.90	0.75	0.50
Tangible Book Value	-6.51	-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	0.66	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.