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Tapir Holdings Ltd. (AIM:TAPH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.00
0.00 (0.00%)
At close: Sep 25, 2026

Tapir Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.120.660.55
Cash & Short-Term Investments
0.120.660.55
Cash Growth
-99.94%20.11%-
Other Receivables
--0.01
Receivables
--0.01
Total Current Assets
0.120.660.56
Long-Term Investments
270.89260.67211.44
Total Assets
271.01261.33212

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accrued Expenses
-0.770.02
Total Current Liabilities
1.040.770.02
Total Liabilities
1.040.770.02

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
87.8387.8387.83
Retained Earnings
138.32139.57116.33
Comprehensive Income & Other
43.8133.167.82
Shareholders' Equity
269.96260.57211.98
Total Liabilities & Equity
271.01261.33212

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
0.120.660.55
Net Cash Growth
-99.94%20.11%-
Net Cash Per Share
0.000.000.00
Filing Date Shares Outstanding
247.16247.16247.17
Total Common Shares Outstanding
247.16247.16247.17
Working Capital
-0.93-0.10.54
Book Value Per Share
1.091.050.86
Tangible Book Value
269.96260.57211.98
Tangible Book Value Per Share
1.091.050.86