Taylor Maritime Investments Limited
TMIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £4 | £9 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£0 | -£3 |
| Total Curr. Assets | £6 | £5 | £10 | £3 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £451 | £437 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £364 | £483 | -£0 | £0 |
| Total NC Assets | £365 | £484 | £452 | £437 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £371 | £488 | £461 | £440 |
| 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. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £0 | £2 | £2 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £3 | £0 | £2 |
| Total NC Liab. | £4 | £3 | £0 | £2 |
| Other Liabilities | £0 | £0 | -£2 | -£2 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4 | £3 | £2 | £2 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £333 | £333 | £270 | £254 |
| Retained Earnings | £34 | £151 | £188 | £184 |
| AOCI | £0 | £0 | £1 | £0 |
| Other Equity | £0 | £3 | £0 | £0 |
| Total Equity | £367 | £485 | £459 | £438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £371 | £488 | £461 | £440 |
| Net Debt | -£6 | -£4 | -£9 | -£3 |