Tavistock Investments Plc (AIM: TAVI)

Tavistock Investments 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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.12	4.12	9.73	15.27	4.46	2.42
Cash & Short-Term Investments	4.12	4.12	9.73	15.27	4.46	2.42
Cash Growth	-57.69%	-57.69%	-36.28%	242.70%	84.48%	-22.46%
Accounts Receivable	0.07	0.07	0.39	0.11	0.04	0.1
Other Receivables	6.97	6.97	7.85	10.79	0.95	2.42
Receivables	7.04	7.04	8.25	10.9	0.99	2.51
Prepaid Expenses	3.22	3.22	2.23	2.14	2.3	2.49
Total Current Assets	14.37	14.37	20.21	28.31	7.74	7.41
Property, Plant & Equipment	1.51	1.51	1.97	1.73	1.04	0.92
Long-Term Investments	10.18	10.18	10.04	-	-	-
Goodwill	20.92	20.92	12.6	12.6	14.52	14.52
Other Intangible Assets	8.22	8.22	6.96	5.71	3.19	2.39
Long-Term Accounts Receivable	-	-	8.74	12.09	-	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	55.2	55.2	60.51	60.45	26.48	25.24
Accounts Payable	1.47	1.47	1.75	1.73	1.2	1.15
Accrued Expenses	2.06	2.06	2.63	2.69	2.09	2.08
Current Portion of Long-Term Debt	0.5	0.5	-	-	0.61	0.46
Current Portion of Leases	0.53	0.53	0.47	0.48	0.51	0.47
Other Current Liabilities	2.96	2.96	5.87	1.82	1.04	0.84
Total Current Liabilities	7.52	7.52	10.73	6.72	5.45	4.99
Long-Term Debt	2.18	2.18	-	-	2.98	1.07
Long-Term Leases	0.65	0.65	1	0.73	0.31	0.33
Long-Term Deferred Tax Liabilities	0.06	0.06	0.09	0.26	0.25	0.09
Other Long-Term Liabilities	4.35	4.35	6.93	9.25	1.76	3.35
Total Liabilities	14.76	14.76	18.74	16.97	10.75	9.83
Common Stock	5.6	5.6	5.57	5.58	6.08	6.08
Additional Paid-In Capital	1.83	1.83	1.61	1.54	1.54	6
Retained Earnings	32.48	32.48	34.06	35.86	8.11	-4.02
Comprehensive Income & Other	0.53	0.53	0.53	0.5	-	7.35
Shareholders' Equity	40.45	40.45	41.77	43.48	15.73	15.4
Total Liabilities & Equity	55.2	55.2	60.51	60.45	26.48	25.24
Total Debt	3.87	3.87	1.47	1.22	4.42	2.32
Net Cash (Debt)	0.25	0.25	8.27	14.06	0.04	0.09
Net Cash Growth	-96.94%	-96.94%	-41.21%	35047.50%	-57.45%	-87.98%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.00	0.00
Filing Date Shares Outstanding	560.43	560.43	556.86	557.68	607.8	607.8
Total Common Shares Outstanding	560.43	560.43	556.86	557.68	607.8	607.8
Working Capital	6.85	6.85	9.48	21.59	2.3	2.42
Book Value Per Share	0.07	0.07	0.08	0.08	0.03	0.03
Tangible Book Value	11.31	11.31	22.21	25.17	-1.97	-1.5
Tangible Book Value Per Share	0.02	0.02	0.04	0.05	-0.00	-0.00
Machinery	0.91	0.91	1.14	1.35	0.95	1.04

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