IPX — Impax Asset Management Balance Sheet

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Annual balance sheet for Impax Asset Management, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	C2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.8	118	105	105	80.3
Net Total Accounts Receivable
Net Total Receivables	10.5	11.6	12.7	11.4	14.2
Prepaid Expenses
Total Current Assets	122	157	149	143	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.44	9.28	8.82	7.88	5.92
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172	203	189	182	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.4	57.3	47.3	45.6	35.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.8	65.3	54.6	51.3	39.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	138	134	131	115
Total Liabilities & Shareholders' Equity	172	203	189	182	155
Total Common Shares Outstanding