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.

	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