Tavistock Investments Plc (AIM:TAVI)

Tavistock Investments Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.24	7.4	4.12	9.73	15.27
Cash & Short-Term Investments	9.24	7.4	4.12	9.73	15.27
Cash Growth	24.83%	79.77%	-57.69%	-36.28%	242.70%
Accounts Receivable	0.12	0.56	0.07	0.39	0.11
Other Receivables	10.19	16.56	9.1	7.87	10.79
Receivables	10.31	17.12	9.16	8.26	10.9
Prepaid Expenses	0.25	0.86	1.09	2.21	2.14
Total Current Assets	19.8	25.39	14.37	20.21	28.31
Property, Plant & Equipment	1.08	0.75	1.51	1.97	1.73
Long-Term Investments	-	7.5	10.18	10.04	-
Goodwill	18.44	18.44	20.92	12.6	12.6
Other Intangible Assets	2.39	2.16	8.22	6.96	5.71
Long-Term Accounts Receivable	1.92	-	-	8.74	12.09
Other Long-Term Assets	-	-	-	-	0
Total Assets	43.64	54.24	55.2	60.51	60.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.49	0.57	1.47	1.75	1.73
Accrued Expenses	1.95	1.84	2.06	2.63	2.69
Current Portion of Long-Term Debt	1.86	1.14	0.5	-	-
Current Portion of Leases	0.35	0.35	0.53	0.47	0.48
Current Income Taxes Payable	0.02	0.06	-	-	-
Other Current Liabilities	2.5	3.44	2.96	5.87	1.82
Total Current Liabilities	7.16	7.4	7.52	10.73	6.72
Long-Term Debt	2.88	4.18	2.18	-	-
Long-Term Leases	0.7	0.17	0.65	1	0.73
Long-Term Deferred Tax Liabilities	-	0	0.06	0.09	0.26
Other Long-Term Liabilities	2.52	3.25	4.35	6.93	9.25
Total Liabilities	13.26	15	14.76	18.74	16.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5.6	5.6	5.6	5.57	5.58
Additional Paid-In Capital	1.83	1.83	1.83	1.61	1.54
Retained Earnings	28.21	37.07	32.48	34.06	35.86
Treasury Stock	-5.8	-5.8	-	-	-
Comprehensive Income & Other	0.53	0.53	0.53	0.53	0.5
Shareholders' Equity	30.38	39.24	40.45	41.77	43.48
Total Liabilities & Equity	43.64	54.24	55.2	60.51	60.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.78	5.84	3.87	1.47	1.22
Net Cash (Debt)	3.46	1.56	0.25	8.27	14.06
Net Cash Growth	121.24%	517.79%	-96.94%	-41.21%	35047.50%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	496.86	440.93	560.43	556.86	557.68
Total Common Shares Outstanding	496.86	440.93	560.43	556.86	557.68
Working Capital	12.64	17.99	6.85	9.48	21.59
Book Value Per Share	0.06	0.09	0.07	0.08	0.08
Tangible Book Value	9.54	18.64	11.31	22.21	25.17
Tangible Book Value Per Share	0.02	0.04	0.02	0.04	0.05
Machinery	0.48	0.69	0.91	1.14	1.35

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error