TAM — Tatton Asset Management Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for Tatton Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	21.9	26.6	24.9	33.3	35.1
Net Total Accounts Receivable
Net Total Receivables	1.07	0.446	1.63	6.12	6.36
Prepaid Expenses
Total Current Assets	26.4	30.5	30.1	40.1	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.749	0.454	0.816	0.932	0.943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.3	51.9	52.5	62.4	68.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.56	7.91	8.11	11.2	12.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.3	10.2	9.19	11.9	13.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	31	41.8	43.3	50.6	55.1
Total Liabilities & Shareholders' Equity	41.3	51.9	52.5	62.4	68.2
Total Common Shares Outstanding