Tavistock Investments Plc (AIM: TAVI)

Tavistock Investments Balance Sheet

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

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

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