IPX — Impax Asset Management Balance Sheet
0.000.00%
- £237.79m
- £162.53m
- £171.77m
- 97
- 90
- 55
- 97
Annual balance sheet for Impax Asset Management, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 43.1 | 81.8 | 118 | 105 | 109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.42 | 10.5 | 11.6 | 12.7 | 11.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 64.1 | 122 | 157 | 149 | 147 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.9 | 9.44 | 9.28 | 8.82 | 7.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 172 | 203 | 189 | 182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.6 | 53.4 | 57.3 | 47.3 | 45.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.2 | 61.8 | 65.3 | 54.6 | 51.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.4 | 111 | 138 | 134 | 131 |
| Total Liabilities & Shareholders' Equity | 114 | 172 | 203 | 189 | 182 |
| Total Common Shares Outstanding |