Tatton Asset Management Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.05	32.12	24.84	26.49	21.71	16.93
Trading Asset Securities	1.25	1.13	0.11	0.12	0.15	0.16
Cash & Short-Term Investments	35.3	33.25	24.94	26.62	21.86	17.1
Cash Growth	25.84%	33.31%	-6.29%	21.75%	27.87%	34.02%
Accounts Receivable	1.07	0.31	0.88	0.28	0.33	0.17
Other Receivables	7.74	5.81	3.47	2.78	0.74	1.12
Receivables	8.8	6.12	4.35	3.06	1.07	1.29
Prepaid Expenses	1.16	0.71	0.76	0.84	3.44	3.06
Total Current Assets	45.26	40.08	30.05	30.52	26.37	21.45
Property, Plant & Equipment	0.92	0.93	0.82	0.45	0.75	0.99
Long-Term Investments	5.21	5.26	5.35	6.76	-	-
Goodwill	9.8	9.8	9.8	9.34	9.34	6.25
Other Intangible Assets	3.36	3.49	3.69	3.62	4.05	1.44
Long-Term Deferred Tax Assets	2.34	2.88	2.57	1.26	0.84	1.42
Other Long-Term Assets	-	-	0.19	-	-	-
Total Assets	66.89	62.44	52.46	51.95	41.35	31.55
Accounts Payable	0.17	0.48	0.33	0.4	0.86	0.29
Accrued Expenses	6.29	7.18	4.39	3.54	3.7	3.57
Current Portion of Leases	0.24	0.23	0.09	0.26	0.28	0.23
Current Unearned Revenue	0.07	0.12	0.24	0.14	0.1	0.13
Other Current Liabilities	3.68	3.22	3.06	3.58	2.62	2.37
Total Current Liabilities	10.45	11.23	8.11	7.91	7.56	6.59
Long-Term Leases	0.49	0.62	0.57	0.05	0.26	0.52
Other Long-Term Liabilities	0.04	0.04	0.45	2.21	2.49	-
Total Liabilities	10.98	11.89	9.13	10.17	10.3	7.1
Common Stock	12.19	12.11	12.1	12.01	11.78	11.58
Additional Paid-In Capital	15.72	15.61	15.49	15.26	11.63	11.53
Retained Earnings	54.97	52.16	45.89	41.44	34.56	30.23
Treasury Stock	-	-2.36	-3.28	-	-	-1.97
Comprehensive Income & Other	-26.93	-26.93	-26.93	-26.93	-26.93	-26.93
Total Common Equity	55.96	50.59	43.28	41.78	31.04	24.45
Minority Interest	-0.04	-0.04	0.06	-	-	-
Shareholders' Equity	55.92	50.55	43.33	41.78	31.04	24.45
Total Liabilities & Equity	66.89	62.44	52.46	51.95	41.35	31.55
Total Debt	0.72	0.85	0.66	0.31	0.54	0.74
Net Cash (Debt)	34.57	32.4	24.29	26.31	21.32	16.35
Net Cash Growth	25.82%	33.43%	-7.70%	23.39%	30.38%	35.09%
Net Cash Per Share	0.56	0.53	0.39	0.43	0.35	0.28
Filing Date Shares Outstanding	60.96	60.08	59.85	60.06	58.91	57.11
Total Common Shares Outstanding	60.96	60.08	59.85	60.06	58.91	57.11
Working Capital	34.81	28.85	21.94	22.61	18.82	14.86
Book Value Per Share	0.92	0.84	0.72	0.70	0.53	0.43
Tangible Book Value	42.8	37.3	29.79	28.83	17.66	16.76
Tangible Book Value Per Share	0.70	0.62	0.50	0.48	0.30	0.29
Machinery	1.05	0.91	0.85	0.83	0.82	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.