Impax Asset Management Group plc
IPX.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £25 | £38 | £52 |
| Short-Term Investments | £57 | £84 | £67 | £66 |
| Receivables | £33 | £37 | £9 | £12 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3 | £1 | £4 | £0 |
| Total Curr. Assets | £116 | £147 | £149 | £157 |
| Property Plant & Equip (Net) | £6 | £8 | £9 | £9 |
| Goodwill | £13 | £12 | £13 | £14 |
| Intangibles | £12 | £11 | £14 | £32 |
| Long-Term Investments | £0 | £0 | -£48 | -£46 |
| Tax Assets | £3 | £4 | £4 | £5 |
| Other NC Assets | £5 | £0 | £48 | £27 |
| Total NC Assets | £39 | £35 | £40 | £42 |
| Other Assets | £0 | £0 | £4 | £5 |
| Total Assets | £155 | £182 | £189 | £203 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £0 | £2 | £2 | £1 |
| Tax Payable | £1 | £2 | £2 | £4 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £25 | £34 | £5 | £0 |
| Total Curr. Liab. | £35 | £46 | £47 | £57 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£56 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £4 | £6 | £7 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £8 | £9 | £8 |
| Total Liabilities | £39 | £51 | £55 | £65 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £100 | £118 | £119 | £125 |
| AOCI | £2 | £3 | £4 | £3 |
| Other Equity | £5 | £0 | £0 | £0 |
| Total Equity | £115 | £131 | £134 | £138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £155 | £182 | £189 | £203 |
| Net Debt | -£23 | -£23 | -£36 | -£51 |