Tavistock Investments Plc (AIM:TAVI)

Tavistock Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.4	4.12	9.73	15.27	4.46
Cash & Short-Term Investments	7.4	4.12	9.73	15.27	4.46
Cash Growth	79.77%	-57.69%	-36.28%	242.70%	84.48%
Accounts Receivable	0.56	0.07	0.39	0.11	0.04
Other Receivables	16.56	9.1	7.87	10.79	0.95
Receivables	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	25.39	14.37	20.21	28.31	7.74
Property, Plant & Equipment	0.75	1.51	1.97	1.73	1.04
Long-Term Investments	7.5	10.18	10.04	-	-
Goodwill	18.44	20.92	12.6	12.6	14.52
Other Intangible Assets	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	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	3.44	2.96	5.87	1.82	1.04
Total Current Liabilities	7.4	7.52	10.73	6.72	5.45
Long-Term Debt	4.18	2.18	-	-	2.98
Long-Term Leases	0.17	0.65	1	0.73	0.31
Long-Term Deferred Tax Liabilities	0	0.06	0.09	0.26	0.25
Other Long-Term Liabilities	3.25	4.35	6.93	9.25	1.76
Total Liabilities	15	14.76	18.74	16.97	10.75
Common Stock	5.6	5.6	5.57	5.58	6.08
Additional Paid-In Capital	1.83	1.83	1.61	1.54	1.54
Retained Earnings	37.07	32.48	34.06	35.86	8.11
Treasury Stock	-5.8	-	-	-	-
Comprehensive Income & Other	0.53	0.53	0.53	0.5	-
Shareholders' Equity	39.24	40.45	41.77	43.48	15.73
Total Liabilities & Equity	54.24	55.2	60.51	60.45	26.48
Total Debt	5.84	3.87	1.47	1.22	4.42
Net Cash (Debt)	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	0.01	0.02	0.00
Filing Date Shares Outstanding	440.93	560.43	556.86	557.68	607.8
Total Common Shares Outstanding	440.93	560.43	556.86	557.68	607.8
Working Capital	17.99	6.85	9.48	21.59	2.3
Book Value Per Share	0.09	0.07	0.08	0.08	0.03
Tangible Book Value	18.64	11.31	22.21	25.17	-1.97
Tangible Book Value Per Share	0.04	0.02	0.04	0.05	-0.00
Machinery	0.69	0.91	1.14	1.35	0.95

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.