The London Tunnels PLC (AMS:TLT)

The London Tunnels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021
Cash & Equivalents	5.5	2.63	2.72	-
Cash & Short-Term Investments	5.5	2.63	2.72	-
Cash Growth	367.69%	-3.27%	-	-
Accounts Receivable	-	0.03	0.03	0.03
Other Receivables	0.14	0.14	0.07	-
Receivables	0.14	0.17	0.1	0.03
Prepaid Expenses	0.1	0.36	0.08	-
Other Current Assets	0.88	0.88	-	-
Total Current Assets	6.62	4.03	2.89	0.03
Other Intangible Assets	6.73	6.19	-	12
Long-Term Accounts Receivable	1.2	1.2	-	-
Total Assets	14.55	11.43	2.89	12.03
Accounts Payable	1.28	0.36	0.11	-
Accrued Expenses	0.77	1.83	1.51	0.09
Current Income Taxes Payable	-	-	0	-
Other Current Liabilities	0.59	0.69	0.04	-
Total Current Liabilities	2.63	2.89	1.66	0.09
Long-Term Debt	3.28	9.14	3.16	5
Total Liabilities	5.91	12.03	4.83	5.09
Common Stock	0.07	0.06	0.03	0.03
Retained Earnings	-10.11	-6.06	-1.97	-0.09
Comprehensive Income & Other	-	5.4	-	7
Shareholders' Equity	8.64	-0.6	-1.93	6.94
Total Liabilities & Equity	14.55	11.43	2.89	12.03
Total Debt	3.28	9.14	3.16	5
Net Cash (Debt)	2.22	-6.51	-0.45	-5
Net Cash Per Share	0.03	-0.14	-0.01	-
Filing Date Shares Outstanding	68.76	59.08	32.4	-
Total Common Shares Outstanding	68.76	59.08	32.4	-
Working Capital	3.99	1.15	1.23	-0.06
Book Value Per Share	0.13	-0.01	-0.06	-
Tangible Book Value	1.91	-6.79	-1.93	-5.06
Tangible Book Value Per Share	0.03	-0.11	-0.06	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.