TPXimpact Holdings Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	4.65	8.93	6.77	7.91
Cash & Short-Term Investments	-	4.65	8.93	6.77	7.91
Cash Growth	-	-47.98%	31.93%	-14.43%	38.02%
Accounts Receivable	14.17	12.34	13.11	19.33	19.76
Other Receivables	-	0.64	0.94	0.99	0.44
Receivables	14.17	12.99	14.05	20.32	20.21
Prepaid Expenses	-	1.03	1.05	0.83	0.56
Other Current Assets	-	-	-	-	0.71
Total Current Assets	14.17	18.66	24.03	27.92	29.39
Property, Plant & Equipment	0.95	1.27	1.77	1.91	1.59
Long-Term Investments	-	2.19	2.19	2.19	-
Goodwill	35.71	35.71	40.17	59.49	66.16
Other Intangible Assets	4.14	8.79	14.17	23.46	28.49
Long-Term Deferred Tax Assets	0.47	0.26	0.61	0.16	0.05
Total Assets	55.45	66.89	82.94	115.12	125.67
Accounts Payable	7.1	3.5	4.89	4.47	5.24
Accrued Expenses	2.75	4.86	6.07	8.55	6.64
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	0.3	-	-	-	-
Current Portion of Leases	0.71	0.89	0.71	0.56	0.42
Current Income Taxes Payable	0.17	0.9	1.05	-	1.21
Current Unearned Revenue	1.32	1.64	1.78	3.61	4.54
Other Current Liabilities	-	-	-	0.23	3.28
Total Current Liabilities	12.35	11.78	14.51	17.41	21.34
Long-Term Debt	3.92	13.15	16.05	24.32	18
Long-Term Leases	0.25	0.44	1.01	0.91	0.88
Long-Term Deferred Tax Liabilities	1.03	2.19	3.54	5.8	6.7
Other Long-Term Liabilities	-	-	-	-	0.2
Total Liabilities	17.55	27.56	35.11	48.44	47.11
Common Stock	0.95	0.92	0.92	0.92	0.87
Additional Paid-In Capital	6.54	6.54	6.54	6.54	6.45
Retained Earnings	-14.87	-13.01	-9.13	-13.21	-8.12
Treasury Stock	-0.72	-1.11	-0.96	-0.98	-0.36
Comprehensive Income & Other	45.99	45.99	50.46	73.42	79.72
Shareholders' Equity	37.89	39.33	47.84	66.69	78.56
Total Liabilities & Equity	55.45	66.89	82.94	115.12	125.67
Total Debt	5.17	14.47	17.77	25.79	19.31
Net Cash (Debt)	-5.17	-9.83	-8.84	-19.02	-11.4
Net Cash Per Share	-0.05	-0.11	-0.10	-0.21	-0.13
Filing Date Shares Outstanding	99.92	90.91	91.09	91.01	87.39
Total Common Shares Outstanding	99.92	90.91	91.09	91.01	87.39
Working Capital	1.82	6.88	9.52	10.51	8.05
Book Value Per Share	0.38	0.43	0.53	0.73	0.90
Tangible Book Value	-1.96	-5.17	-6.51	-16.26	-16.09
Tangible Book Value Per Share	-0.02	-0.06	-0.07	-0.18	-0.18
Machinery	-	0.46	0.66	0.88	0.55