Tadvest Limited (NMSE:TAD)

Tadvest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.31	0.27	0.15	0.12
Trading Asset Securities	-	2.76	3.54	4.92	4.77
Cash & Short-Term Investments	-	3.06	3.81	5.07	4.89
Cash Growth	-	-19.65%	-24.73%	3.62%	9.30%
Accounts Receivable	-	0.02	0.03	0.02	0.02
Receivables	-	2.96	2.47	6.89	2.43
Other Current Assets	5.42	-	-	-	-
Total Current Assets	5.42	6.03	6.29	11.96	7.32
Long-Term Investments	-	67.82	62.09	54.77	50.24
Other Long-Term Assets	77.33	-	-	-	-
Total Assets	82.75	74.63	68.38	66.73	57.57
Accounts Payable	-	-	-	-	0.03
Accrued Expenses	-	0.04	0.04	0.03	-
Current Income Taxes Payable	-	0.01	0.01	-	-
Other Current Liabilities	0.19	-	-	-	-
Total Current Liabilities	0.19	0.05	0.05	0.03	0.03
Total Liabilities	0.19	0.05	0.05	0.03	0.03
Common Stock	42.88	42.88	42.88	42.88	42.88
Retained Earnings	39.68	31.69	25.45	23.81	14.66
Shareholders' Equity	82.56	74.57	68.33	66.7	57.54
Total Liabilities & Equity	82.75	74.63	68.38	66.73	57.57
Net Cash (Debt)	-	3.06	3.81	5.07	4.89
Net Cash Growth	-	-19.65%	-24.73%	3.62%	9.30%
Net Cash Per Share	-	0.07	0.09	0.11	0.11
Filing Date Shares Outstanding	44.82	44.79	44.79	44.79	44.79
Total Common Shares Outstanding	44.82	44.79	44.79	44.79	44.79
Working Capital	5.23	5.98	6.24	11.93	7.3
Book Value Per Share	1.84	1.66	1.53	1.49	1.28
Tangible Book Value	82.56	74.57	68.33	66.7	57.54
Tangible Book Value Per Share	1.84	1.66	1.53	1.49	1.28

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