Impax Asset Management Group Plc (FRA:LW4)

FRA:LW4 Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	22.88	25.3	37.96	52.23	36.17
Short-Term Investments	61.97	83.79	66.81	65.94	45.63
Cash & Short-Term Investments	84.85	109.09	104.78	118.17	81.8
Cash Growth	-22.23%	4.12%	-11.34%	44.46%	89.59%
Accounts Receivable	32.79	7.72	8.8	10.2	8.68
Other Receivables	2.92	3.71	3.93	1.38	1.85
Receivables	35.71	11.43	12.73	11.58	10.53
Prepaid Expenses	-	26.65	31.46	27.37	29.4
Total Current Assets	120.56	147.17	148.96	157.12	121.74
Property, Plant & Equipment	5.92	7.88	8.82	9.28	9.44
Goodwill	12.75	11.87	12.88	13.93	11.82
Other Intangible Assets	12.23	11.24	14.19	18.34	17.47
Long-Term Deferred Tax Assets	3.25	4.22	3.67	4.78	11.9
Total Assets	154.7	182.38	188.52	203.45	172.36
Accounts Payable	33.11	0.79	0.73	1.08	0.85
Accrued Expenses	-	35.73	38.08	45.83	39.44
Current Portion of Leases	1.97	2.08	1.52	1.49	1.33
Current Income Taxes Payable	0.05	1.66	2.17	4.18	7.08
Other Current Liabilities	-	5.29	4.83	4.74	4.66
Total Current Liabilities	35.13	45.56	47.34	57.31	53.36
Long-Term Leases	3.78	5.7	7.22	7.59	8.1
Long-Term Deferred Tax Liabilities	-	-	-	0.37	0.37
Other Long-Term Liabilities	0.58	-	-	-	-
Total Liabilities	39.49	51.26	54.56	65.27	61.83
Common Stock	1.31	1.33	1.33	1.33	1.33
Additional Paid-In Capital	9.29	9.29	9.29	9.29	9.29
Retained Earnings	99.96	117.68	118.87	122.97	98
Comprehensive Income & Other	4.66	2.83	4.47	4.59	1.91
Total Common Equity	115.22	131.12	133.96	138.18	110.52
Shareholders' Equity	115.22	131.12	133.96	138.18	110.52
Total Liabilities & Equity	154.7	182.38	188.52	203.45	172.36
Total Debt	5.74	7.79	8.74	9.08	9.43
Net Cash (Debt)	79.1	101.31	96.03	109.1	72.37
Net Cash Growth	-21.92%	5.49%	-11.97%	50.75%	122.84%
Net Cash Per Share	0.62	0.78	0.73	0.82	0.55
Filing Date Shares Outstanding	127.44	127.77	128.32	129.33	128.49
Total Common Shares Outstanding	127.44	127.77	128.32	129.33	128.49
Working Capital	85.43	101.61	101.62	99.81	68.38
Book Value Per Share	0.90	1.03	1.04	1.07	0.86
Tangible Book Value	90.24	108.01	106.89	105.91	81.23
Tangible Book Value Per Share	0.71	0.85	0.83	0.82	0.63
Machinery	-	3.3	2.97	2.61	2.09
Leasehold Improvements	-	2.56	2.42	2.34	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.