Tapir Holdings Ltd. (AIM:TAPH)

Tapir Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	0.47	0.55
Short-Term Investments	212.37	211.44
Cash & Short-Term Investments	212.83	211.99
Other Receivables	0.01	0.01
Receivables	0.01	0.01
Total Current Assets	212.84	212
Total Assets	212.84	212
Accounts Payable	0.71	0.02
Total Current Liabilities	0.71	0.02
Total Liabilities	0.71	0.02
Common Stock	87.83	87.83
Retained Earnings	116.34	116.33
Comprehensive Income & Other	7.96	7.82
Shareholders' Equity	212.13	211.98
Total Liabilities & Equity	212.84	212
Net Cash (Debt)	212.83	211.99
Net Cash Per Share	0.86	1.45
Filing Date Shares Outstanding	247.16	247.17
Total Common Shares Outstanding	247.16	247.17
Working Capital	212.13	211.98
Book Value Per Share	0.86	0.86
Tangible Book Value	212.13	211.98
Tangible Book Value Per Share	0.86	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.