Tatton Asset Management plc
TAM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,119 | £24,838 | £26,494 | £21,710 |
| Short-Term Investments | £1,133 | £106 | £123 | £152 |
| Receivables | £5,826 | £0 | £724 | £1,398 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,003 | £756 | £3,179 | £3,113 |
| Total Curr. Assets | £40,081 | £30,052 | £30,520 | £26,373 |
| Property Plant & Equip (Net) | £932 | £816 | £454 | £749 |
| Goodwill | £9,796 | £9,796 | £9,337 | £9,337 |
| Intangibles | £3,493 | £3,686 | £3,615 | £4,047 |
| Long-Term Investments | £0 | £5,352 | £6,639 | -£3,442 |
| Tax Assets | £2,883 | £2,571 | £1,258 | £841 |
| Other NC Assets | £5,256 | £188 | £123 | £3,442 |
| Total NC Assets | £22,360 | £22,409 | £21,426 | £14,974 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £62,441 | £52,461 | £51,946 | £41,347 |
| Liabilities | – | – | – | – |
| Payables | £478 | £328 | £397 | £855 |
| Short-Term Debt | £233 | £92 | £216 | £0 |
| Tax Payable | £0 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £138 | £98 |
| Other Curr. Liab. | £10,521 | £7,689 | £7,298 | £6,701 |
| Total Curr. Liab. | £11,232 | £8,111 | £7,911 | £7,556 |
| LT Debt | £615 | £567 | £45 | £0 |
| Deferred Rev, NC | £0 | £0 | £138 | £98 |
| Deferred Tax Liab, NC | £0 | £0 | -£45 | £0 |
| Other NC Liab. | £42 | £449 | £2,209 | £2,649 |
| Total NC Liab. | £657 | £1,016 | £2,254 | £2,747 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £848 | £659 | £261 | £0 |
| Total Liabilities | £11,889 | £9,127 | £10,165 | £10,303 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,110 | £12,102 | £12,011 | £11,783 |
| Retained Earnings | £52,156 | £45,892 | £41,459 | £34,556 |
| AOCI | £0 | £2,041 | £2,020 | £2,041 |
| Other Equity | -£13,676 | -£16,759 | -£13,688 | -£15,295 |
| Total Equity | £50,590 | £43,276 | £41,781 | £31,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£38 | £58 | £0 | £0 |
| Total Liab. & Tot. Equity | £62,441 | £52,461 | £51,946 | £41,347 |
| Net Debt | -£31,271 | -£24,179 | -£26,233 | -£21,710 |