TPX — Tpximpact Holdings Balance Sheet
0.000.00%
- £17.51m
- £27.08m
- £84.27m
- 56
- 86
- 21
- 54
Annual balance sheet for Tpximpact Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.61 | 5.73 | 7.91 | 6.77 | 8.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.87 | 14.8 | 20.2 | 20.3 | 14 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.8 | 21 | 29.4 | 27.9 | 24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.33 | 0.737 | 1.59 | 1.91 | 1.77 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 60.4 | 104 | 126 | 115 | 82.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 21.8 | 21.3 | 17.4 | 14.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.2 | 43.8 | 47.1 | 48.4 | 35.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27.3 | 60.7 | 78.6 | 66.7 | 47.8 |
Total Liabilities & Shareholders' Equity | 60.4 | 104 | 126 | 115 | 82.9 |
Total Common Shares Outstanding |