TPXimpact Holdings plc (AIM:TPX)
London · Delayed Price · Currency is GBP · Price in GBX 73.45
+0.45 (0.62%)
Aug 17, 2026, 10:32 AM GMT
TPXimpact Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 | 12.77 | 12.34 | 13.11 | 19.33 | 19.76 |
Other Receivables | 0.16 | 0.64 | 0.94 | 0.99 | 0.44 |
Receivables | 12.93 | 12.99 | 14.05 | 20.32 | 20.21 |
Prepaid Expenses | 1.24 | 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 |
Liabilities
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 |
Accounts Payable | 3.18 | 3.5 | 4.89 | 4.47 | 5.24 |
Accrued Expenses | 6.67 | 5.76 | 6.07 | 8.55 | 6.64 |
Short-Term Debt | 0.3 | - | - | - | 0.02 |
Current Portion of Leases | 0.71 | 0.89 | 0.71 | 0.56 | 0.42 |
Current Income Taxes Payable | 0.17 | - | 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 |
Shareholders' Equity
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 |
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 | -15.12 | -13.01 | -9.13 | -13.21 | -8.12 |
Treasury Stock | -0.46 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.11 | -0.10 | -0.21 | -0.13 |
Filing Date Shares Outstanding | 94.63 | 90.91 | 91.09 | 91.01 | 87.39 |
Total Common Shares Outstanding | 94.63 | 90.91 | 91.09 | 91.01 | 87.39 |
Working Capital | 1.82 | 6.88 | 9.52 | 10.51 | 8.05 |
Book Value Per Share | 0.40 | 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 | 0.5 | 0.46 | 0.66 | 0.88 | 0.55 |