TPX — Tpximpact Holdings Balance Sheet

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Annual balance sheet for Tpximpact Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.65	4.61	5.73	7.91	6.77
Net Total Accounts Receivable
Net Total Receivables	3.97	9.87	14.8	20.2	20.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.8	14.8	21	29.4	27.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.28	1.33	0.737	1.59	1.91
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.9	60.4	104	126	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.42	20.1	21.8	21.3	17.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.6	33.2	43.8	47.1	48.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19.3	27.3	60.7	78.6	66.7
Total Liabilities & Shareholders' Equity	35.9	60.4	104	126	115
Total Common Shares Outstanding