TPXimpact Holdings plc (AIM: TPX)
39.00
-2.50 (-6.02%)
Sep 11, 2024, 4:15 PM GMT+1
TPXimpact Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 8.93 | 8.93 | 6.77 | 7.91 | 5.73 | 4.61 | Upgrade
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Cash & Short-Term Investments | 8.93 | 8.93 | 6.77 | 7.91 | 5.73 | 4.61 | Upgrade
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Cash Growth | 31.93% | 31.93% | -14.43% | 38.02% | 24.27% | -18.34% | Upgrade
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Accounts Receivable | 14.66 | 14.66 | 19.33 | 19.76 | 14.11 | 9.15 | Upgrade
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Other Receivables | 0.44 | 0.44 | 0.99 | 0.44 | 0.6 | 0.72 | Upgrade
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Receivables | 15.1 | 15.1 | 20.32 | 20.21 | 14.71 | 9.87 | Upgrade
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Prepaid Expenses | - | - | 0.83 | 0.56 | 0.47 | 0.34 | Upgrade
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Other Current Assets | - | - | - | 0.71 | 0.12 | 0.01 | Upgrade
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Total Current Assets | 24.03 | 24.03 | 27.92 | 29.39 | 21.03 | 14.82 | Upgrade
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Property, Plant & Equipment | 1.77 | 1.77 | 1.91 | 1.59 | 0.74 | 1.34 | Upgrade
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Long-Term Investments | 2.19 | 2.19 | 2.19 | - | - | - | Upgrade
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Goodwill | 40.17 | 40.17 | 59.49 | 66.16 | 53.32 | 35.67 | Upgrade
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Other Intangible Assets | 14.17 | 14.17 | 23.46 | 28.49 | 29.37 | 8.59 | Upgrade
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Long-Term Deferred Tax Assets | 0.61 | 0.61 | 0.16 | 0.05 | 0.02 | - | Upgrade
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Total Assets | 82.94 | 82.94 | 115.12 | 125.67 | 104.47 | 60.42 | Upgrade
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Accounts Payable | 7.76 | 7.76 | 4.47 | 5.24 | 4 | 2.56 | Upgrade
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Accrued Expenses | 4.25 | 4.25 | 8.55 | 6.64 | 5.57 | 3.92 | Upgrade
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Short-Term Debt | - | - | - | 0.02 | 0.06 | 0.03 | Upgrade
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Current Portion of Leases | 0.71 | 0.71 | 0.56 | 0.42 | 0.34 | 0.61 | Upgrade
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Current Income Taxes Payable | - | - | - | 1.21 | 1.44 | 0.86 | Upgrade
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Current Unearned Revenue | 1.78 | 1.78 | 3.61 | 4.54 | 1.94 | 1.45 | Upgrade
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Other Current Liabilities | - | - | 0.23 | 3.28 | 8.48 | 10.69 | Upgrade
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Total Current Liabilities | 14.51 | 14.51 | 17.41 | 21.34 | 21.82 | 20.12 | Upgrade
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Long-Term Debt | 16.05 | 16.05 | 24.32 | 18 | 13 | 5 | Upgrade
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Long-Term Leases | 1.01 | 1.01 | 0.91 | 0.88 | 0.05 | 0.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.54 | 3.54 | 5.8 | 6.7 | 5.13 | 1.62 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.2 | 3.82 | 6.02 | Upgrade
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Total Liabilities | 35.11 | 35.11 | 48.44 | 47.11 | 43.82 | 33.16 | Upgrade
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Common Stock | 0.92 | 0.92 | 0.92 | 0.87 | 0.8 | 0.55 | Upgrade
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Additional Paid-In Capital | 6.54 | 6.54 | 6.54 | 6.45 | 5.69 | 5.67 | Upgrade
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Retained Earnings | -9.13 | -9.13 | -13.21 | -8.12 | -7.57 | -5.2 | Upgrade
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Treasury Stock | -0.96 | -0.96 | -0.98 | -0.36 | - | - | Upgrade
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Comprensive Income & Other | 50.46 | 50.46 | 73.42 | 79.72 | 61.73 | 26.24 | Upgrade
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Shareholders' Equity | 47.84 | 47.84 | 66.69 | 78.56 | 60.65 | 27.27 | Upgrade
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Total Liabilities & Equity | 82.94 | 82.94 | 115.12 | 125.67 | 104.47 | 60.42 | Upgrade
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Total Debt | 17.77 | 17.77 | 25.79 | 19.31 | 13.44 | 6.03 | Upgrade
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Net Cash (Debt) | -8.84 | -8.84 | -19.02 | -11.4 | -7.71 | -1.41 | Upgrade
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Net Cash Per Share | -0.10 | -0.10 | -0.21 | -0.13 | -0.12 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 90.44 | 90.44 | 91.01 | 87.39 | 80.43 | 55.05 | Upgrade
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Total Common Shares Outstanding | 90.44 | 90.44 | 91.01 | 87.39 | 80.43 | 55.05 | Upgrade
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Working Capital | 9.52 | 9.52 | 10.51 | 8.05 | -0.79 | -5.3 | Upgrade
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Book Value Per Share | 0.53 | 0.53 | 0.73 | 0.90 | 0.75 | 0.50 | Upgrade
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Tangible Book Value | -6.51 | -6.51 | -16.26 | -16.09 | -22.04 | -17 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.07 | -0.18 | -0.18 | -0.27 | -0.31 | Upgrade
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Machinery | - | - | 0.88 | 0.55 | 0.41 | 0.3 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.19 | 0.19 | Upgrade
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Order Backlog | - | - | - | - | - | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.