TPXimpact Holdings PLC
TPX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,647 | £8,882 | £6,772 | £7,914 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,655 | £13,609 | £20,318 | £20,205 |
| Inventory | £0 | £0 | £0 | -£20,205 |
| Other Curr. Assets | £1,362 | £1,543 | £828 | £21,522 |
| Total Curr. Assets | £18,664 | £24,034 | £27,918 | £29,386 |
| Property Plant & Equip (Net) | £1,271 | £1,766 | £1,911 | £1,590 |
| Goodwill | £35,713 | £40,167 | £59,486 | £66,157 |
| Intangibles | £8,790 | £14,173 | £23,458 | £28,493 |
| Long-Term Investments | £2,188 | £0 | £2,188 | -£708 |
| Tax Assets | £260 | £613 | £159 | £47 |
| Other NC Assets | £0 | £2,188 | £0 | £708 |
| Total NC Assets | £48,222 | £58,907 | £87,202 | £96,287 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £66,886 | £82,941 | £115,120 | £125,673 |
| Liabilities | – | – | – | – |
| Payables | £3,499 | £4,892 | £4,468 | £5,236 |
| Short-Term Debt | £885 | £714 | £564 | £436 |
| Tax Payable | £2,885 | £4,250 | £4,073 | £6,064 |
| Deferred Revenue | £0 | £1,784 | £7,681 | £4,536 |
| Other Curr. Liab. | £4,511 | £2,870 | £4,700 | £9,483 |
| Total Curr. Liab. | £11,780 | £14,510 | £17,413 | £21,219 |
| LT Debt | £13,589 | £17,059 | £25,226 | £18,878 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,187 | £3,537 | £5,796 | £6,696 |
| Other NC Liab. | £0 | £0 | £0 | £301 |
| Total NC Liab. | £15,776 | £20,596 | £31,022 | £25,772 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,329 | £1,723 | £1,473 | £1,294 |
| Total Liabilities | £27,556 | £35,106 | £48,435 | £46,991 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £57 | £0 |
| Common Stock | £922 | £922 | £919 | £874 |
| Retained Earnings | -£13,008 | -£9,134 | -£25,353 | -£6,002 |
| AOCI | £0 | £0 | -£57 | £1,012 |
| Other Equity | £51,416 | £56,047 | £78,972 | £6,214 |
| Total Equity | £39,330 | £47,835 | £66,685 | £78,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £66,886 | £82,941 | £115,120 | £125,673 |
| Net Debt | £9,827 | £8,891 | £19,018 | £11,400 |