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Tatton Asset Management plc (TAM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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684.00+22.00 (+3.32%)
As of 01:18PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,838
26,494
21,710
16,934
-
Other Short Term Investments
106
123
152
163
-
Total Cash
24,944
26,617
21,862
17,097
-
Net Receivables
878
278
329
172
-
Total Current Assets
30,052
30,520
26,373
21,447
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,769
1,825
1,813
1,840
-
Accumulated Depreciation
-953
-1,371
-1,064
-848
-
Net property, plant and equipment
816
454
749
992
-
Goodwill
9,796
9,337
9,337
6,254
-
Intangible Assets
3,686
3,615
4,047
1,436
-
Total non-current assets
22,409
21,426
14,974
10,102
-
Total Assets
52,461
51,946
41,347
31,549
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
328
397
855
294
-
Other Current Liabilities
-
-
-
-
172
Total Current Liabilities
8,111
7,911
7,556
6,587
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
106
Other long-term liabilities
-
-
2,486
-
172
Total non-current liabilities
1,016
2,254
2,747
516
-
Total Liabilities
9,127
10,165
10,303
7,103
-
Stockholders' Equity
Common Stock
12,102
12,011
11,783
11,578
-
Retained Earnings
45,892
41,438
34,556
30,230
-
Total stockholders' equity
43,276
41,781
31,044
24,446
-
Total liabilities and stockholders' equity
52,461
51,946
41,347
31,549
-