Tavistock Investments Plc (AIM: TAVI)
2.780
+0.080 (2.96%)
Sep 10, 2024, 2:27 PM GMT+1
Tavistock Investments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.6 | 9.73 | 15.27 | 4.46 | 2.42 | 3.12 | Upgrade
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Cash & Short-Term Investments | 2.6 | 9.73 | 15.27 | 4.46 | 2.42 | 3.12 | Upgrade
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Cash Growth | -37.46% | -36.28% | 242.70% | 84.48% | -22.46% | 0.16% | Upgrade
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Accounts Receivable | 12.94 | 0.39 | 0.11 | 0.04 | 0.1 | 1.39 | Upgrade
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Other Receivables | - | 7.85 | 10.79 | 0.95 | 2.42 | 2.62 | Upgrade
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Receivables | 12.94 | 8.25 | 10.9 | 0.99 | 2.51 | 4.01 | Upgrade
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Prepaid Expenses | - | 2.23 | 2.14 | 2.3 | 2.49 | 1.34 | Upgrade
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Total Current Assets | 15.54 | 20.21 | 28.31 | 7.74 | 7.41 | 8.47 | Upgrade
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Property, Plant & Equipment | 1.79 | 1.97 | 1.73 | 1.04 | 0.92 | 0.59 | Upgrade
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Long-Term Investments | 10.09 | 10.04 | - | - | - | - | Upgrade
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Goodwill | 16.03 | 12.6 | 12.6 | 14.52 | 14.52 | 14.52 | Upgrade
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Other Intangible Assets | 7.17 | 6.96 | 5.71 | 3.19 | 2.39 | 5.38 | Upgrade
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Long-Term Accounts Receivable | 8.74 | 8.74 | 12.09 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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Total Assets | 59.35 | 60.51 | 60.45 | 26.48 | 25.24 | 28.95 | Upgrade
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Accounts Payable | - | 1.75 | 1.73 | 1.2 | 1.15 | 0.43 | Upgrade
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Accrued Expenses | - | 2.63 | 2.69 | 2.09 | 2.08 | 2.14 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.61 | 0.46 | 0.36 | Upgrade
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Current Portion of Leases | - | 0.47 | 0.48 | 0.51 | 0.47 | 0.16 | Upgrade
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Other Current Liabilities | 8.14 | 5.87 | 1.82 | 1.04 | 0.84 | 0.86 | Upgrade
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Total Current Liabilities | 8.14 | 10.73 | 6.72 | 5.45 | 4.99 | 3.94 | Upgrade
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Long-Term Debt | 2.73 | - | - | 2.98 | 1.07 | 1.52 | Upgrade
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Long-Term Leases | - | 1 | 0.73 | 0.31 | 0.33 | 0.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.26 | 0.25 | 0.09 | 0.41 | Upgrade
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Other Long-Term Liabilities | 7.7 | 6.93 | 9.25 | 1.76 | 3.35 | 2.79 | Upgrade
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Total Liabilities | 18.66 | 18.74 | 16.97 | 10.75 | 9.83 | 8.96 | Upgrade
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Common Stock | 5.6 | 5.57 | 5.58 | 6.08 | 6.08 | 5.75 | Upgrade
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Additional Paid-In Capital | 1.83 | 1.61 | 1.54 | 1.54 | 6 | 5.68 | Upgrade
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Retained Earnings | 32.73 | 34.06 | 35.86 | 8.11 | -4.02 | 1.21 | Upgrade
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Comprensive Income & Other | 0.53 | 0.53 | 0.5 | - | 7.35 | 7.35 | Upgrade
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Shareholders' Equity | 40.69 | 41.77 | 43.48 | 15.73 | 15.4 | 20 | Upgrade
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Total Liabilities & Equity | 59.35 | 60.51 | 60.45 | 26.48 | 25.24 | 28.95 | Upgrade
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Total Debt | 2.73 | 1.47 | 1.22 | 4.42 | 2.32 | 2.33 | Upgrade
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Net Cash (Debt) | -0.14 | 8.27 | 14.06 | 0.04 | 0.09 | 0.78 | Upgrade
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Net Cash Growth | - | -41.21% | 35047.50% | -57.45% | -87.98% | 0.64% | Upgrade
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Net Cash Per Share | -0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 560.21 | 556.86 | 557.68 | 607.8 | 607.8 | 575.3 | Upgrade
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Total Common Shares Outstanding | 560.21 | 556.86 | 557.68 | 607.8 | 607.8 | 575.3 | Upgrade
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Working Capital | 7.39 | 9.48 | 21.59 | 2.3 | 2.42 | 4.53 | Upgrade
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Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 17.5 | 22.21 | 25.17 | -1.97 | -1.5 | 0.1 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | -0.00 | -0.00 | 0.00 | Upgrade
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Machinery | - | 1.14 | 1.35 | 0.95 | 1.04 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.