Tatton Asset Management plc (AIM:TAM)

Tatton Asset Management Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.12	24.84	26.49	21.71	16.93
Trading Asset Securities	1.13	0.11	0.12	0.15	0.16
Cash & Short-Term Investments	33.25	24.94	26.62	21.86	17.1
Cash Growth	33.31%	-6.29%	21.75%	27.87%	34.02%
Accounts Receivable	0.31	0.88	0.28	0.33	0.17
Other Receivables	5.81	3.47	2.78	0.74	1.12
Receivables	6.12	4.35	3.06	1.07	1.29
Prepaid Expenses	0.71	0.76	0.84	3.44	3.06
Total Current Assets	40.08	30.05	30.52	26.37	21.45
Property, Plant & Equipment	0.93	0.82	0.45	0.75	0.99
Long-Term Investments	5.26	5.35	6.76	-	-
Goodwill	9.8	9.8	9.34	9.34	6.25
Other Intangible Assets	3.49	3.69	3.62	4.05	1.44
Long-Term Deferred Tax Assets	2.88	2.57	1.26	0.84	1.42
Other Long-Term Assets	-	0.19	-	-	-
Total Assets	62.44	52.46	51.95	41.35	31.55
Accounts Payable	0.48	0.33	0.4	0.86	0.29
Accrued Expenses	7.18	4.39	3.54	3.7	3.57
Current Portion of Leases	0.23	0.09	0.26	0.28	0.23
Current Unearned Revenue	0.12	0.24	0.14	0.1	0.13
Other Current Liabilities	3.22	3.06	3.58	2.62	2.37
Total Current Liabilities	11.23	8.11	7.91	7.56	6.59
Long-Term Leases	0.62	0.57	0.05	0.26	0.52
Other Long-Term Liabilities	0.04	0.45	2.21	2.49	-
Total Liabilities	11.89	9.13	10.17	10.3	7.1
Common Stock	12.11	12.1	12.01	11.78	11.58
Additional Paid-In Capital	15.61	15.49	15.26	11.63	11.53
Retained Earnings	52.16	45.89	41.44	34.56	30.23
Treasury Stock	-2.36	-3.28	-	-	-1.97
Comprehensive Income & Other	-26.93	-26.93	-26.93	-26.93	-26.93
Total Common Equity	50.59	43.28	41.78	31.04	24.45
Minority Interest	-0.04	0.06	-	-	-
Shareholders' Equity	50.55	43.33	41.78	31.04	24.45
Total Liabilities & Equity	62.44	52.46	51.95	41.35	31.55
Total Debt	0.85	0.66	0.31	0.54	0.74
Net Cash (Debt)	32.4	24.29	26.31	21.32	16.35
Net Cash Growth	33.43%	-7.70%	23.39%	30.38%	35.09%
Net Cash Per Share	0.53	0.39	0.43	0.35	0.28
Filing Date Shares Outstanding	60.08	59.85	60.06	58.91	57.11
Total Common Shares Outstanding	60.08	59.85	60.06	58.91	57.11
Working Capital	28.85	21.94	22.61	18.82	14.86
Book Value Per Share	0.84	0.72	0.70	0.53	0.43
Tangible Book Value	37.3	29.79	28.83	17.66	16.76
Tangible Book Value Per Share	0.62	0.50	0.48	0.30	0.29
Machinery	0.91	0.85	0.83	0.82	0.91

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.