Impax Asset Management Group PLC
LSE:IPX

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Impax Asset Management Group PLC Logo
Impax Asset Management Group PLC
LSE:IPX
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Price: 154.4 GBX 3.07%
Market Cap: 196.9m GBX

Balance Sheet

Balance Sheet Decomposition
Impax Asset Management Group PLC

Current Assets 116m
Cash & Short-Term Investments 80.3m
Receivables 35.7m
Non-Current Assets 38.7m
Long-Term Investments 4.6m
PP&E 5.9m
Intangibles 25m
Other Non-Current Assets 3.2m
Current Liabilities 35.1m
Accounts Payable 33.1m
Other Current Liabilities 2m
Non-Current Liabilities 4.4m
Long-Term Debt 3.8m
Other Non-Current Liabilities 578k

Balance Sheet
Impax Asset Management Group PLC

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Balance Sheet
Currency: GBP
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
1
1
1
3
5
7
10
12
21
20
17
18
20
16
21
27
27
39
74
111
92
93
68
Cash
0
0
0
0
0
0
0
0
0
9
14
13
11
17
13
8
11
15
19
38
59
54
68
45
Cash Equivalents
0
1
1
1
3
5
7
10
12
13
6
4
7
2
3
13
16
12
20
36
52
38
25
23
Short-Term Investments
0
0
0
0
0
2
3
4
9
4
9
9
12
7
13
13
4
5
4
8
7
13
12
12
Total Receivables
0
1
3
3
3
3
2
3
3
1
1
1
1
2
2
6
6
4
4
11
12
13
11
14
Accounts Receivables
0
0
1
0
0
1
1
3
2
1
0
1
0
0
0
2
3
2
4
9
10
9
8
8
Other Receivables
0
1
3
3
2
2
1
0
0
0
0
0
0
1
2
4
3
2
1
2
1
4
4
6
Other Current Assets
0
0
0
0
1
1
1
0
2
2
2
3
3
3
5
9
11
13
17
29
27
31
27
21
Total Current Assets
1
2
4
4
6
9
12
17
25
29
31
29
32
32
36
48
48
49
64
122
157
149
143
116
PP&E Net
5
2
0
0
0
0
1
0
0
0
1
0
0
0
0
0
2
2
11
9
9
9
8
6
PP&E Gross
5
2
0
0
0
0
1
0
0
0
1
0
0
0
0
0
2
2
11
9
9
9
8
6
Accumulated Depreciation
4
2
0
0
0
0
0
0
1
1
0
1
1
1
1
1
2
2
4
5
7
9
11
13
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
25
21
17
18
14
11
12
Goodwill
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
12
13
12
12
14
13
12
13
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
4
5
12
5
4
4
3
Other Assets
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
12
13
12
12
14
13
12
13
Total Assets
8
N/A
7
-15%
6
-15%
6
-2%
8
+27%
11
+47%
16
+43%
21
+32%
27
+30%
31
+14%
34
+9%
32
-7%
34
+9%
34
-2%
38
+11%
52
+39%
92
+76%
92
0%
114
+24%
172
+52%
203
+18%
189
-7%
182
-3%
155
-15%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
1
1
1
1
1
Accrued Liabilities
0
0
0
0
1
3
4
3
3
7
7
6
6
5
5
11
17
17
23
45
48
39
37
26
Short-Term Debt
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
1
1
2
2
2
Other Current Liabilities
1
0
0
0
0
0
0
2
5
1
3
1
1
1
5
5
7
4
5
7
7
6
6
6
Total Current Liabilities
1
1
0
1
1
3
4
5
9
8
10
7
8
6
10
16
28
24
30
53
57
47
46
35
Long-Term Debt
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
7
0
9
8
8
7
6
4
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
1
2
2
2
1
0
3
4
3
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
Total Liabilities
1
N/A
3
+154%
3
-7%
3
+8%
1
-56%
3
+128%
4
+41%
7
+67%
10
+47%
9
-8%
11
+20%
9
-24%
10
+11%
8
-18%
11
+38%
17
+52%
39
+136%
28
-28%
42
+48%
62
+47%
65
+6%
55
-16%
51
-6%
39
-23%
Equity
Common Stock
9
9
9
9
10
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
5
5
6
7
5
8
11
13
16
21
24
18
20
21
22
30
41
51
60
98
125
120
119
103
Additional Paid In Capital
1
1
1
1
3
0
0
0
0
0
0
4
4
4
4
4
9
9
9
11
9
9
9
9
Treasury Stock
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
1
2
1
0
3
3
1
2
Total Equity
7
N/A
4
-42%
3
-21%
3
-9%
6
+109%
8
+30%
12
+44%
14
+20%
17
+22%
22
+27%
23
+5%
23
+2%
25
+8%
26
+4%
27
+3%
36
+33%
53
+48%
63
+20%
71
+13%
111
+55%
138
+25%
134
-3%
131
-2%
115
-12%
Total Liabilities & Equity
8
N/A
7
-15%
6
-15%
6
-2%
8
+27%
11
+47%
16
+43%
21
+32%
27
+30%
31
+14%
34
+9%
32
-7%
34
+9%
34
-2%
38
+11%
52
+39%
92
+76%
92
0%
114
+24%
172
+52%
203
+18%
189
-7%
182
-3%
155
-15%
Shares Outstanding
Common Shares Outstanding
35
35
38
46
108
110
116
116
116
114
111
128
128
128
128
128
130
130
130
133
133
133
133
131