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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.91	6.77	8.93	4.65	0
Net Total Accounts Receivable
Net Total Receivables	20.2	20.3	14	13	14.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.4	27.9	24	18.7	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.59	1.91	1.77	1.27	0.947
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126	115	82.9	66.9	55.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.3	17.4	14.5	11.8	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.1	48.4	35.1	27.6	17.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.6	66.7	47.8	39.3	37.9
Total Liabilities & Shareholders' Equity	126	115	82.9	66.9	55.4
Total Common Shares Outstanding