Tatton Asset Management plc
TAM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,050 | £32,119 | £26,916 | £24,838 |
| Short-Term Investments | £1,246 | £1,133 | £1,132 | £106 |
| Receivables | £7,000 | £5,826 | £4,595 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,960 | £1,003 | -£32,643 | £756 |
| Total Curr. Assets | £45,256 | £40,081 | £0 | £30,052 |
| Property Plant & Equip (Net) | £923 | £932 | £700 | £816 |
| Goodwill | £9,796 | £9,796 | £9,796 | £9,796 |
| Intangibles | £3,360 | £3,493 | £3,510 | £3,686 |
| Long-Term Investments | £0 | £0 | £0 | £5,352 |
| Tax Assets | £2,343 | £2,883 | £3,174 | £2,571 |
| Other NC Assets | £5,213 | £5,256 | -£17,180 | £188 |
| Total NC Assets | £21,635 | £22,360 | £0 | £22,409 |
| Other Assets | £0 | £0 | £55,994 | £0 |
| Total Assets | £66,891 | £62,441 | £55,994 | £52,461 |
| Liabilities | – | – | – | – |
| Payables | £170 | £478 | £70 | £328 |
| Short-Term Debt | £474 | £233 | £57 | £92 |
| Tax Payable | £0 | £0 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9,806 | £10,521 | -£127 | £7,689 |
| Total Curr. Liab. | £10,450 | £11,232 | £0 | £8,111 |
| LT Debt | £485 | £615 | £512 | £567 |
| Deferred Rev, NC | £0 | £0 | £111 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £40 | £42 | £470 | £449 |
| Total NC Liab. | £525 | £657 | £0 | £1,016 |
| Other Liabilities | £0 | £0 | £8,608 | £0 |
| Cap. Leases | £722 | £848 | £512 | £659 |
| Total Liabilities | £10,975 | £11,889 | £8,608 | £9,127 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,193 | £12,110 | £12,110 | £12,102 |
| Retained Earnings | £54,969 | £52,156 | £20,344 | £45,892 |
| AOCI | £0 | £0 | £2,041 | £2,041 |
| Other Equity | -£11,204 | -£13,676 | £12,919 | -£16,759 |
| Total Equity | £55,958 | £50,590 | £47,414 | £43,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£42 | -£38 | -£28 | £58 |
| Total Liab. & Tot. Equity | £66,891 | £62,441 | £55,994 | £52,461 |
| Net Debt | -£33,091 | -£31,271 | -£26,347 | -£24,179 |