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
Cash & Short-Term Investments	33.86	32.12	24.84	26.49	21.71
Cash Growth	5.43%	29.31%	-6.25%	22.04%	28.20%
Trading Assets	1.26	1.13	0.11	0.12	0.15
Accounts Receivable	7.35	6.54	5.11	3.78	3.81
Other Current Assets	0.25	0.29	-	0.12	0.71
Total Current Assets	42.72	40.08	30.05	30.52	26.37
Net Property, Plant & Equipment	0.94	0.93	0.82	0.45	0.75
Other Intangible Assets	3.22	3.49	3.69	3.62	4.05
Goodwill	9.8	9.8	9.8	9.34	9.34
Long-Term Investments	9.8	5.26	5.35	6.76	-
Other Long-Term Assets	1.74	2.88	2.76	1.26	0.84
Total Assets	68.22	62.44	52.46	51.95	41.35
Accounts Payable	12.73	11.23	8.11	7.91	7.56
Other Current Liabilities	-	-	0	-	-
Total Current Liabilities	12.73	11.23	8.11	7.91	7.56
Other Long-Term Liabilities	0.45	0.66	1.02	2.25	2.75
Total Long-Term Liabilities	0.45	0.66	1.02	2.25	2.75
Total Liabilities	13.18	11.89	9.13	10.17	10.3
Common Stock	12.26	12.11	12.1	12.01	11.78
Treasury Stock	-4.39	-2.36	-3.28	-	-
Additional Paid-in Capital	-13.22	-13.35	-13.48	-13.71	-17.34
Accumulated Other Comprehensive Income	2.04	2.04	2.04	2.04	2.04
Retained Earnings	58.36	52.16	45.89	41.44	34.56
Total Common Shareholders' 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
Net Cash (Debt)	33.86	32.12	24.84	26.49	21.71
Net Cash Growth	5.43%	29.31%	-6.25%	22.04%	28.20%
Net Cash Per Share	0.54	0.52	0.40	0.43	0.36
Book Value	55.06	50.59	43.28	41.78	31.04
Book Value Per Share	0.88	0.82	0.70	0.68	0.51
Tangible Book Value	42.05	37.3	29.79	28.83	17.66
Tangible Book Value Per Share	0.67	0.61	0.48	0.47	0.29