TPXimpact Holdings plc (AIM:TPX)

TPXimpact Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	9.24	11.09	11.45	17.81	16.92
Other Current Assets	4.93	2.93	3.65	3.33	4.55
Total Current Assets	14.17	18.66	24.03	27.92	28.68
Net Property, Plant & Equipment	0.95	1.27	1.77	1.91	1.59
Other Intangible Assets	4.14	8.79	14.17	23.46	28.49
Goodwill	35.71	35.71	40.17	59.49	66.16
Long-Term Investments	-	2.19	2.19	2.19	-
Other Long-Term 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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.1	6.37	7.76	8.94	7.72
Current Portion of Long-Term Debt	0.3	-	-	-	0.02
Current Portion of Leases	0.71	0.89	0.71	0.56	0.42
Unearned Revenue	1.32	1.64	1.78	3.61	4.54
Other Current Liabilities	2.92	2.89	4.25	4.3	8.65
Total Current Liabilities	12.35	11.78	14.51	17.41	21.24
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
Other Long-Term Liabilities	1.03	2.19	3.54	5.8	6.89
Total Long-Term Liabilities	5.2	15.78	20.6	31.02	25.77
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.95	0.92	0.92	0.92	0.87
Treasury Stock	-0.72	-1.11	-0.96	-0.98	-0.36
Additional Paid-in Capital	52.53	52.53	57	80.03	86.26
Accumulated Other Comprehensive Income	-	-	-	-0.07	-0.09
Retained Earnings	-14.87	-13.01	-9.13	-13.21	-8.12
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-0.05	-0.10	-0.10	-0.20	-0.13
Book Value	37.89	39.33	47.84	66.69	78.56
Book Value Per Share	0.39	0.41	0.51	0.71	0.89
Tangible Book Value	-1.96	-5.17	-6.51	-16.26	-16.09
Tangible Book Value Per Share	-0.02	-0.05	-0.07	-0.17	-0.18

Data Source: Fiscal.ai Last updated: Jun 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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