Tavistock Investments Plc (AIM:TAVI)

Tavistock Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.68	7.4	4.12	9.73	15.27	4.46
Cash & Short-Term Investments	3.68	7.4	4.12	9.73	15.27	4.46
Cash Growth	26.33%	79.77%	-57.69%	-36.28%	242.70%	84.48%
Accounts Receivable	22.31	0.56	0.07	0.39	0.11	0.04
Other Receivables	-	16.56	9.1	7.87	10.79	0.95
Receivables	22.31	17.12	9.16	8.26	10.9	0.99
Prepaid Expenses	-	0.86	1.09	2.21	2.14	2.3
Total Current Assets	25.98	25.39	14.37	20.21	28.31	7.74
Property, Plant & Equipment	0.52	0.75	1.51	1.97	1.73	1.04
Long-Term Investments	5.57	7.5	10.18	10.04	-	-
Goodwill	18.45	18.44	20.92	12.6	12.6	14.52
Other Intangible Assets	2.31	2.16	8.22	6.96	5.71	3.19
Long-Term Accounts Receivable	-	-	-	8.74	12.09	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	52.83	54.24	55.2	60.51	60.45	26.48
Accounts Payable	-	0.57	1.47	1.75	1.73	1.2
Accrued Expenses	-	1.84	2.06	2.63	2.69	2.09
Current Portion of Long-Term Debt	-	1.14	0.5	-	-	0.61
Current Portion of Leases	-	0.35	0.53	0.47	0.48	0.51
Current Income Taxes Payable	-	0.06	-	-	-	-
Other Current Liabilities	5.65	3.44	2.96	5.87	1.82	1.04
Total Current Liabilities	5.65	7.4	7.52	10.73	6.72	5.45
Long-Term Debt	4.16	4.18	2.18	-	-	2.98
Long-Term Leases	-	0.17	0.65	1	0.73	0.31
Long-Term Deferred Tax Liabilities	0.01	0	0.06	0.09	0.26	0.25
Other Long-Term Liabilities	2.74	3.25	4.35	6.93	9.25	1.76
Total Liabilities	12.56	15	14.76	18.74	16.97	10.75
Common Stock	5.6	5.6	5.6	5.57	5.58	6.08
Additional Paid-In Capital	1.83	1.83	1.83	1.61	1.54	1.54
Retained Earnings	35.53	37.07	32.48	34.06	35.86	8.11
Treasury Stock	-3.23	-5.8	-	-	-	-
Comprehensive Income & Other	0.53	0.53	0.53	0.53	0.5	-
Shareholders' Equity	40.27	39.24	40.45	41.77	43.48	15.73
Total Liabilities & Equity	52.83	54.24	55.2	60.51	60.45	26.48
Total Debt	4.16	5.84	3.87	1.47	1.22	4.42
Net Cash (Debt)	-0.49	1.56	0.25	8.27	14.06	0.04
Net Cash Growth	-	517.79%	-96.94%	-41.21%	35047.50%	-57.45%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	560.43	440.93	560.43	556.86	557.68	607.8
Total Common Shares Outstanding	560.43	440.93	560.43	556.86	557.68	607.8
Working Capital	20.34	17.99	6.85	9.48	21.59	2.3
Book Value Per Share	0.07	0.09	0.07	0.08	0.08	0.03
Tangible Book Value	19.51	18.64	11.31	22.21	25.17	-1.97
Tangible Book Value Per Share	0.03	0.04	0.02	0.04	0.05	-0.00
Machinery	-	0.69	0.91	1.14	1.35	0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.