Tatton Asset Management plc (AIM: TAM)

Tatton Asset Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26.92	24.84	26.49	21.71	16.93	12.76
Trading Asset Securities	1.13	0.11	0.12	0.15	0.16	-
Cash & Short-Term Investments	28.05	24.94	26.62	21.86	17.1	12.76
Cash Growth	14.96%	-6.29%	21.75%	27.87%	34.02%	4.63%
Accounts Receivable	5.27	0.88	0.28	0.33	0.17	0.12
Other Receivables	0.2	3.47	2.78	0.74	1.12	1.37
Receivables	5.47	4.35	3.06	1.07	1.29	1.48
Prepaid Expenses	-	0.76	0.84	3.44	3.06	1.95
Total Current Assets	33.52	30.05	30.52	26.37	21.45	16.19
Property, Plant & Equipment	0.7	0.82	0.45	0.75	0.99	1.03
Long-Term Investments	5.3	5.35	6.76	-	-	-
Goodwill	9.8	9.8	9.34	9.34	6.25	6.25
Other Intangible Assets	3.51	3.69	3.62	4.05	1.44	1.5
Long-Term Deferred Tax Assets	3.17	2.57	1.26	0.84	1.42	-
Other Long-Term Assets	-	0.19	-	-	-	-
Total Assets	55.99	52.46	51.95	41.35	31.55	24.97
Accounts Payable	7.63	0.33	0.4	0.86	0.29	0.28
Accrued Expenses	-	4.39	3.54	3.7	3.57	2.48
Current Portion of Leases	-	0.66	0.26	0.28	0.23	0.12
Current Income Taxes Payable	-	-	-	-	-	0.2
Current Unearned Revenue	-	0.24	0.14	0.1	0.13	0.13
Other Current Liabilities	-	2.5	3.58	2.62	2.37	3.18
Total Current Liabilities	7.63	8.11	7.91	7.56	6.59	6.39
Long-Term Leases	-	0.57	0.05	0.26	0.52	0.53
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.11
Other Long-Term Liabilities	0.98	0.45	2.21	2.49	-	0.17
Total Liabilities	8.61	9.13	10.17	10.3	7.1	7.19
Common Stock	12.11	12.1	12.01	11.78	11.58	11.18
Additional Paid-In Capital	15.61	15.49	15.26	11.63	11.53	8.72
Retained Earnings	49.31	45.89	41.44	34.56	30.23	25.8
Treasury Stock	-2.7	-3.28	-	-	-1.97	-1
Comprehensive Income & Other	-26.93	-26.93	-26.93	-26.93	-26.93	-26.93
Total Common Equity	47.41	43.28	41.78	31.04	24.45	17.78
Minority Interest	-0.03	0.06	-	-	-	-
Shareholders' Equity	47.39	43.33	41.78	31.04	24.45	17.78
Total Liabilities & Equity	55.99	52.46	51.95	41.35	31.55	24.97
Total Debt	-	1.23	0.31	0.54	0.74	0.65
Net Cash (Debt)	28.05	23.72	26.31	21.32	16.35	12.11
Net Cash Growth	15.28%	-9.86%	23.39%	30.38%	35.09%	-0.71%
Net Cash Per Share	0.46	0.38	0.43	0.35	0.28	0.21
Filing Date Shares Outstanding	59.91	59.85	60.06	58.91	57.11	55.49
Total Common Shares Outstanding	59.91	59.85	60.06	58.91	57.11	55.49
Working Capital	25.89	21.94	22.61	18.82	14.86	9.8
Book Value Per Share	0.79	0.72	0.70	0.53	0.43	0.32
Tangible Book Value	34.11	29.79	28.83	17.66	16.76	10.03
Tangible Book Value Per Share	0.57	0.50	0.48	0.30	0.29	0.18
Machinery	-	0.85	0.83	0.82	0.91	1.28

Source: S&P Capital IQ. Standard template. Financial Sources.