Tatton Asset Management Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33.86	32.12	24.84	26.49	21.71
Trading Asset Securities	1.26	1.13	0.11	0.12	0.15
Cash & Short-Term Investments	35.12	33.25	24.94	26.62	21.86
Cash Growth	5.62%	33.31%	-6.29%	21.75%	27.87%
Accounts Receivable	0.36	0.31	0.88	0.28	0.33
Other Receivables	6	5.81	3.47	2.78	0.74
Receivables	6.36	6.12	4.35	3.06	1.07
Prepaid Expenses	1.24	0.71	0.76	0.84	3.44
Total Current Assets	42.72	40.08	30.05	30.52	26.37
Property, Plant & Equipment	0.94	0.93	0.82	0.45	0.75
Long-Term Investments	9.8	5.26	5.35	6.76	-
Goodwill	9.8	9.8	9.8	9.34	9.34
Other Intangible Assets	3.22	3.49	3.69	3.62	4.05
Long-Term Deferred Tax Assets	1.6	2.88	2.57	1.26	0.84
Other Long-Term Assets	0.15	-	0.19	-	-
Total Assets	68.22	62.44	52.46	51.95	41.35
Accounts Payable	1.24	0.48	0.33	0.4	0.86
Accrued Expenses	8.03	7.18	4.39	3.54	3.7
Current Portion of Leases	0.22	0.23	0.09	0.26	0.28
Current Unearned Revenue	0.11	0.12	0.24	0.14	0.1
Other Current Liabilities	3.14	3.22	3.06	3.58	2.62
Total Current Liabilities	12.73	11.23	8.11	7.91	7.56
Long-Term Leases	0.41	0.62	0.57	0.05	0.26
Other Long-Term Liabilities	0.04	0.04	0.45	2.21	2.49
Total Liabilities	13.18	11.89	9.13	10.17	10.3
Common Stock	12.26	12.11	12.1	12.01	11.78
Additional Paid-In Capital	15.75	15.61	15.49	15.26	11.63
Retained Earnings	58.36	52.16	45.89	41.44	34.56
Treasury Stock	-4.39	-2.36	-3.28	-	-
Comprehensive Income & Other	-26.93	-26.93	-26.93	-26.93	-26.93
Total Common Equity	55.06	50.59	43.28	41.78	31.04
Minority Interest	-0.01	-0.04	0.06	-	-
Shareholders' Equity	55.05	50.55	43.33	41.78	31.04
Total Liabilities & Equity	68.22	62.44	52.46	51.95	41.35
Total Debt	0.63	0.85	0.66	0.31	0.54
Net Cash (Debt)	34.49	32.4	24.29	26.31	21.32
Net Cash Growth	6.44%	33.43%	-7.70%	23.39%	30.38%
Net Cash Per Share	0.55	0.53	0.39	0.43	0.35
Filing Date Shares Outstanding	60.71	60.08	59.85	60.06	58.91
Total Common Shares Outstanding	60.71	60.08	59.85	60.06	58.91
Working Capital	29.99	28.85	21.94	22.61	18.82
Book Value Per Share	0.91	0.84	0.72	0.70	0.53
Tangible Book Value	42.05	37.3	29.79	28.83	17.66
Tangible Book Value Per Share	0.69	0.62	0.50	0.48	0.30
Machinery	1.15	0.91	0.85	0.83	0.82