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Tatton Asset Management plc (TAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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678.00+28.00 (+4.31%)
At close: 04:40PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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 tax 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
-