TAM — Tatton Asset Management Balance Sheet
0.000.00%
- £391.15m
- £357.86m
- £45.31m
- 91
- 21
- 65
- 64
Annual balance sheet for Tatton Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.1 | 21.9 | 26.6 | 24.9 | 33.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.29 | 1.07 | 0.446 | 1.63 | 6.12 |
Prepaid Expenses | |||||
Total Current Assets | 21.4 | 26.4 | 30.5 | 30.1 | 40.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.992 | 0.749 | 0.454 | 0.816 | 0.932 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31.5 | 41.3 | 51.9 | 52.5 | 62.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.59 | 7.56 | 7.91 | 8.11 | 11.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.1 | 10.3 | 10.2 | 9.19 | 11.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 24.4 | 31 | 41.8 | 43.3 | 50.6 |
Total Liabilities & Shareholders' Equity | 31.5 | 41.3 | 51.9 | 52.5 | 62.4 |
Total Common Shares Outstanding |