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 |