Tatton Asset Management plc (AIM: TAM)
690.00
-20.00 (-2.82%)
Sep 11, 2024, 4:35 PM GMT+1
Tatton Asset Management Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 24.84 | 24.84 | 26.49 | 21.71 | 16.93 | 12.76 | Upgrade
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Trading Asset Securities | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 | - | Upgrade
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Cash & Short-Term Investments | 24.94 | 24.94 | 26.62 | 21.86 | 17.1 | 12.76 | Upgrade
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Cash Growth | -6.29% | -6.29% | 21.75% | 27.87% | 34.02% | 4.63% | Upgrade
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Accounts Receivable | 0.88 | 0.88 | 0.28 | 0.33 | 0.17 | 0.12 | Upgrade
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Other Receivables | 3.47 | 3.47 | 2.78 | 0.74 | 1.12 | 1.37 | Upgrade
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Receivables | 4.35 | 4.35 | 3.06 | 1.07 | 1.29 | 1.48 | Upgrade
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Prepaid Expenses | 0.76 | 0.76 | 0.84 | 3.44 | 3.06 | 1.95 | Upgrade
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Total Current Assets | 30.05 | 30.05 | 30.52 | 26.37 | 21.45 | 16.19 | Upgrade
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Property, Plant & Equipment | 0.82 | 0.82 | 0.45 | 0.75 | 0.99 | 1.03 | Upgrade
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Long-Term Investments | 5.35 | 5.35 | 6.76 | - | - | - | Upgrade
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Goodwill | 9.8 | 9.8 | 9.34 | 9.34 | 6.25 | 6.25 | Upgrade
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Other Intangible Assets | 3.69 | 3.69 | 3.62 | 4.05 | 1.44 | 1.5 | Upgrade
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Long-Term Deferred Tax Assets | 2.57 | 2.57 | 1.26 | 0.84 | 1.42 | - | Upgrade
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Other Long-Term Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
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Total Assets | 52.46 | 52.46 | 51.95 | 41.35 | 31.55 | 24.97 | Upgrade
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Accounts Payable | 0.33 | 0.33 | 0.4 | 0.86 | 0.29 | 0.28 | Upgrade
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Accrued Expenses | 4.39 | 4.39 | 3.54 | 3.7 | 3.57 | 2.48 | Upgrade
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Current Portion of Leases | 0.66 | 0.66 | 0.26 | 0.28 | 0.23 | 0.12 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.2 | Upgrade
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Current Unearned Revenue | 0.24 | 0.24 | 0.14 | 0.1 | 0.13 | 0.13 | Upgrade
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Other Current Liabilities | 2.5 | 2.5 | 3.58 | 2.62 | 2.37 | 3.18 | Upgrade
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Total Current Liabilities | 8.11 | 8.11 | 7.91 | 7.56 | 6.59 | 6.39 | Upgrade
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Long-Term Leases | 0.57 | 0.57 | 0.05 | 0.26 | 0.52 | 0.53 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.11 | Upgrade
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Other Long-Term Liabilities | 0.45 | 0.45 | 2.21 | 2.49 | - | 0.17 | Upgrade
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Total Liabilities | 9.13 | 9.13 | 10.17 | 10.3 | 7.1 | 7.19 | Upgrade
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Common Stock | 12.1 | 12.1 | 12.01 | 11.78 | 11.58 | 11.18 | Upgrade
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Additional Paid-In Capital | 15.49 | 15.49 | 15.26 | 11.63 | 11.53 | 8.72 | Upgrade
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Retained Earnings | 45.89 | 45.89 | 41.44 | 34.56 | 30.23 | 25.8 | Upgrade
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Treasury Stock | -3.28 | -3.28 | - | - | -1.97 | -1 | Upgrade
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Comprensive Income & Other | -26.93 | -26.93 | -26.93 | -26.93 | -26.93 | -26.93 | Upgrade
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Total Common Equity | 43.28 | 43.28 | 41.78 | 31.04 | 24.45 | 17.78 | Upgrade
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Minority Interest | 0.06 | 0.06 | - | - | - | - | Upgrade
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Shareholders' Equity | 43.33 | 43.33 | 41.78 | 31.04 | 24.45 | 17.78 | Upgrade
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Total Liabilities & Equity | 52.46 | 52.46 | 51.95 | 41.35 | 31.55 | 24.97 | Upgrade
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Total Debt | 1.23 | 1.23 | 0.31 | 0.54 | 0.74 | 0.65 | Upgrade
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Net Cash (Debt) | 23.72 | 23.72 | 26.31 | 21.32 | 16.35 | 12.11 | Upgrade
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Net Cash Growth | -9.86% | -9.86% | 23.39% | 30.38% | 35.09% | -0.71% | Upgrade
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Net Cash Per Share | 0.38 | 0.38 | 0.43 | 0.35 | 0.28 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 59.85 | 59.85 | 60.06 | 58.91 | 57.11 | 55.49 | Upgrade
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Total Common Shares Outstanding | 59.85 | 59.85 | 60.06 | 58.91 | 57.11 | 55.49 | Upgrade
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Working Capital | 21.94 | 21.94 | 22.61 | 18.82 | 14.86 | 9.8 | Upgrade
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Book Value Per Share | 0.72 | 0.72 | 0.70 | 0.53 | 0.43 | 0.32 | Upgrade
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Tangible Book Value | 29.79 | 29.79 | 28.83 | 17.66 | 16.76 | 10.03 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.50 | 0.48 | 0.30 | 0.29 | 0.18 | Upgrade
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Machinery | 0.85 | 0.85 | 0.83 | 0.82 | 0.91 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.