Tadvest Limited (NMSE: TAD)

Tadvest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.57	0.31	0.27	0.15	0.12	0.17
Trading Asset Securities	-	2.76	3.54	4.92	4.77	4.31
Cash & Short-Term Investments	0.57	3.06	3.81	5.07	4.89	4.47
Cash Growth	-84.55%	-19.65%	-24.73%	3.62%	9.30%	-49.52%
Accounts Receivable	-	0.02	0.03	0.02	0.02	0.03
Receivables	-	2.96	2.47	6.89	2.43	1.26
Prepaid Expenses	-	-	-	-	-	0.02
Total Current Assets	5.98	6.03	6.29	11.96	7.32	5.75
Long-Term Investments	74.87	67.82	62.09	54.77	50.24	53.46
Total Assets	80.85	74.63	68.38	66.73	57.57	60.2
Accounts Payable	-	-	-	-	0.03	0
Accrued Expenses	0.09	0.04	0.04	0.03	-	-
Current Income Taxes Payable	-	0.01	0.01	-	-	-
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	0.09	0.05	0.05	0.03	0.03	0.03
Total Liabilities	0.09	0.05	0.05	0.03	0.03	0.03
Common Stock	42.88	42.88	42.88	42.88	42.88	42.88
Retained Earnings	37.88	31.69	25.45	23.81	14.66	17.29
Shareholders' Equity	80.76	74.57	68.33	66.7	57.54	60.17
Total Liabilities & Equity	80.85	74.63	68.38	66.73	57.57	60.2
Net Cash (Debt)	0.57	3.06	3.81	5.07	4.89	4.47
Net Cash Growth	-84.55%	-19.65%	-24.73%	3.62%	9.30%	-49.52%
Net Cash Per Share	0.01	0.07	0.09	0.11	0.11	0.10
Filing Date Shares Outstanding	36.49	44.79	44.79	44.79	44.79	44.79
Total Common Shares Outstanding	36.49	44.79	44.79	44.79	44.79	44.79
Working Capital	5.89	5.98	6.24	11.93	7.3	5.72
Book Value Per Share	2.21	1.66	1.53	1.49	1.28	1.34
Tangible Book Value	80.76	74.57	68.33	66.7	57.54	60.17
Tangible Book Value Per Share	2.21	1.66	1.53	1.49	1.28	1.34

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