Impax Asset Management Group PLC
LSE:IPX
Balance Sheet
Balance Sheet Decomposition
Impax Asset Management Group PLC
Impax Asset Management Group PLC
Balance Sheet
Impax Asset Management Group PLC
| 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
|
|