Tatton Asset Management plc
TAM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $32 | $27 | $25 |
| Short-Term Investments | $1 | $1 | $1 | $0 |
| Receivables | $7 | $6 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | -$33 | $1 |
| Total Curr. Assets | $45 | $40 | $0 | $30 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $5 | $5 | -$17 | $0 |
| Total NC Assets | $22 | $22 | $0 | $22 |
| Other Assets | $0 | $0 | $56 | $0 |
| Total Assets | $67 | $62 | $56 | $52 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $11 | -$0 | $8 |
| Total Curr. Liab. | $10 | $11 | $0 | $8 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $9 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $11 | $12 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $55 | $52 | $20 | $46 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | -$11 | -$14 | $13 | -$17 |
| Total Equity | $56 | $51 | $47 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $67 | $62 | $56 | $52 |
| Net Debt | -$33 | -$31 | -$26 | -$24 |