TPXimpact Holdings PLC
TPX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £9 | £7 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £14 | £20 | £20 |
| Inventory | £0 | £0 | £0 | -£20 |
| Other Curr. Assets | £1 | £2 | £1 | £22 |
| Total Curr. Assets | £19 | £24 | £28 | £29 |
| Property Plant & Equip (Net) | £1 | £2 | £2 | £2 |
| Goodwill | £36 | £40 | £59 | £66 |
| Intangibles | £9 | £14 | £23 | £28 |
| Long-Term Investments | £2 | £0 | £2 | -£1 |
| Tax Assets | £0 | £1 | £0 | £0 |
| Other NC Assets | £0 | £2 | £0 | £1 |
| Total NC Assets | £48 | £59 | £87 | £96 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67 | £83 | £115 | £126 |
| Liabilities | – | – | – | – |
| Payables | £3 | £5 | £4 | £5 |
| Short-Term Debt | £1 | £1 | £1 | £0 |
| Tax Payable | £3 | £4 | £4 | £6 |
| Deferred Revenue | £0 | £2 | £8 | £5 |
| Other Curr. Liab. | £5 | £3 | £5 | £9 |
| Total Curr. Liab. | £12 | £15 | £17 | £21 |
| LT Debt | £14 | £17 | £25 | £19 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £4 | £6 | £7 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £16 | £21 | £31 | £26 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £1 | £1 |
| Total Liabilities | £28 | £35 | £48 | £47 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£13 | -£9 | -£25 | -£6 |
| AOCI | £0 | £0 | -£0 | £1 |
| Other Equity | £51 | £56 | £79 | £6 |
| Total Equity | £39 | £48 | £67 | £79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67 | £83 | £115 | £126 |
| Net Debt | £10 | £9 | £19 | £11 |