TPXimpact Holdings PLC (TPX.L)

GBp 43.0

(-2.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.94 Million 115.12 Million 125.67 Million 104.47 Million 60.42 Million 35.89 Million
Total Current Assets 24.03 Million 27.91 Million 29.38 Million 21.02 Million 14.82 Million 9.8 Million
Cash And Short Term Investments 8.93 Million 6.77 Million 7.91 Million 5.73 Million 4.61 Million 5.65 Million
Cash and Cash Equivalents 8.93 Million 6.77 Million 7.91 Million 5.73 Million 4.61 Million 5.65 Million
Short Term Investments - - - - - -
Net Receivables 15.1 Million 20.31 Million 20.2 Million 14.82 Million 9.87 Million 3.97 Million
Inventory -14.09 Million - -20.2 Million - - -3.97 Million
Other Current Assets 14.09 Million 828 Thousand 21.47 Million 470 Thousand 335 Thousand 4.15 Million
Total Non-Current Assets 58.9 Million 87.2 Million 96.28 Million 83.44 Million 45.59 Million 26.09 Million
Net PPE 1.76 Million 1.91 Million 1.59 Million 737 Thousand 1.33 Million 280 Thousand
Good Will And Intangible Assets 54.34 Million 82.94 Million 94.65 Million 82.69 Million 44.26 Million 25.79 Million
Good Will 40.16 Million 59.48 Million 66.15 Million 53.32 Million 35.67 Million 20.58 Million
Intangible Assets 14.17 Million 23.45 Million 28.49 Million 29.37 Million 8.59 Million 5.21 Million
Long-Term Investments 2.18 Million 2.18 Million -708 Thousand - - -
Tax Assets 613 Thousand 159 Thousand 47 Thousand 15 Thousand - 14 Thousand
Other Non Current Assets - - 708 Thousand - - -
Other Assets - - - - - -
Total Liabilities 35.1 Million 48.43 Million 46.99 Million 43.82 Million 33.15 Million 16.64 Million
Total Current Liabilities 14.51 Million 17.41 Million 21.21 Million 21.81 Million 20.12 Million 7.42 Million
Account Payables 7.76 Million 8.94 Million 7.71 Million 5.68 Million 4.34 Million 2.21 Million
Tax Payables 4.25 Million 4.07 Million 6.06 Million 5.32 Million 3 Million 1.53 Million
Short Term Debt 714 Thousand 564 Thousand 436 Thousand 391 Thousand 638 Thousand -406 Thousand
Deferred Revenue 1.78 Million 7.68 Million 4.53 Million 7.26 Million 4.45 Million 406 Thousand
Other Current Liabilities 4.25 Million 225 Thousand 8.52 Million 8.47 Million 10.68 Million 5.21 Million
Total Non Current Liabilities 20.59 Million 31.02 Million 25.77 Million 22 Million 13.03 Million 9.21 Million
Long-Term Debt 16.05 Million 25.22 Million 18.87 Million 13.05 Million 5.39 Million -
Deferred Revenue Non Current - - - 76 Thousand 23 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million - 198 Thousand 3.74 Million 5.99 Million 8.29 Million
Other Liabilities - - - - - -
Total Equity 47.83 Million 66.68 Million 78.68 Million 60.65 Million 27.26 Million 19.25 Million
Stock Holders Equity 47.83 Million 66.68 Million 78.68 Million 60.65 Million 27.26 Million 19.25 Million
Common Stock 922 Thousand 919 Thousand 874 Thousand 804 Thousand 551 Thousand 423 Thousand
Retained Earnings 41.31 Million -25.35 Million -6 Million -7.56 Million -5.2 Million -2.15 Million
Accumulated other comprehensive income 15 Thousand -56.99 Thousand 1.01 Million 801 Thousand 439 Thousand -1000.00
Common Stock Equity 47.83 Million 66.68 Million 78.68 Million 60.65 Million 27.26 Million 19.25 Million
Capital Lease Obligation 1 Million 1.47 Million 1.29 Million 389 Thousand 999 Thousand -
Total Investments 2.18 Million 2.18 Million -708 Thousand - - -
Total Debt 17.77 Million 25.79 Million 19.31 Million 13.44 Million 6.02 Million -
Net Debt 8.83 Million 19.01 Million 11.4 Million 7.71 Million 1.41 Million -5.65 Million

Balance Sheet Charts