Tatton Asset Management plc (TAM.L)

GBp 680.0

(-2.58%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.46 Million 51.94 Million 41.34 Million 31.54 Million 24.97 Million 20.29 Million
Total Current Assets 30.05 Million 30.52 Million 26.37 Million 21.44 Million 16.18 Million 14.7 Million
Cash And Short Term Investments 24.94 Million 26.61 Million 21.86 Million 17.09 Million 12.75 Million 12.19 Million
Cash and Cash Equivalents 24.83 Million 26.49 Million 21.71 Million 16.93 Million 12.75 Million 12.19 Million
Short Term Investments 106 Thousand 123 Thousand 152 Thousand 163 Thousand - -
Net Receivables 1.11 Million 446 Thousand 1.06 Million 1.29 Million 1.48 Million 745 Thousand
Inventory - - -1.06 Million -1.29 Million -1.48 Million 1.65 Million
Other Current Assets -26.05 Million -27.06 Million 4.51 Million 4.35 Million 3.43 Million 107 Thousand
Total Non-Current Assets 22.4 Million 21.42 Million 14.97 Million 10.1 Million 8.78 Million 5.59 Million
Net PPE 816 Thousand 454 Thousand 749 Thousand 992 Thousand 1.03 Million 349 Thousand
Good Will And Intangible Assets 13.48 Million 12.95 Million 13.38 Million 7.69 Million 7.74 Million 5.14 Million
Good Will 9.79 Million 9.33 Million 9.33 Million 6.25 Million 6.25 Million 4.91 Million
Intangible Assets 3.68 Million 3.61 Million 4.04 Million 1.43 Million 1.49 Million 223 Thousand
Long-Term Investments 5.35 Million 6.63 Million -3.44 Million -3.06 Million - -1.76 Million
Tax Assets 2.57 Million 1.25 Million 841 Thousand 1.42 Million - 104 Thousand
Other Non Current Assets 188 Thousand 123 Thousand 3.44 Million 3.06 Million - 1.76 Million
Other Assets - - - - - -
Total Liabilities 9.12 Million 10.16 Million 10.3 Million 7.1 Million 7.19 Million 5 Million
Total Current Liabilities 8.11 Million 7.91 Million 7.55 Million 6.58 Million 6.38 Million 5 Million
Account Payables 328 Thousand 7.91 Million 855 Thousand 294 Thousand 275 Thousand 414 Thousand
Tax Payables 2000.00 - - - 199 Thousand 484 Thousand
Short Term Debt 92 Thousand 222 Thousand 270 Thousand 227 Thousand 121 Thousand -165 Thousand
Deferred Revenue 238 Thousand 138 Thousand 98 Thousand 132 Thousand 131 Thousand 165 Thousand
Other Current Liabilities 7.45 Million -360 Thousand 6.33 Million 5.93 Million 5.85 Million 4.59 Million
Total Non Current Liabilities 1.01 Million 2.25 Million 2.74 Million 516 Thousand 808 Thousand 5 Million
Long-Term Debt 567 Thousand 45 Thousand - - -131 Thousand -
Deferred Revenue Non Current 238 Thousand 138 Thousand 98 Thousand 132 Thousand 131 Thousand 165 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.23 Million 2.11 Million 2.64 Million 384 Thousand 702 Thousand -165 Thousand
Other Liabilities - - - - - -5 Million
Total Equity 43.33 Million 41.78 Million 31.04 Million 24.44 Million 17.77 Million 15.28 Million
Stock Holders Equity 43.27 Million 41.78 Million 31.04 Million 24.44 Million 17.77 Million 15.28 Million
Common Stock 12.1 Million 12.01 Million 11.78 Million 11.57 Million 11.18 Million 11.18 Million
Retained Earnings 16.92 Million 41.45 Million 34.55 Million 30.23 Million 25.8 Million 22.31 Million
Accumulated other comprehensive income 2.04 Million 2.02 Million 2.04 Million -848 Thousand -934 Thousand -636 Thousand
Common Stock Equity 43.27 Million 41.78 Million 31.04 Million 24.44 Million 17.77 Million 15.28 Million
Capital Lease Obligation 567 Thousand 46 Thousand 269 Thousand 516 Thousand 530 Thousand -
Total Investments 5.45 Million 6.76 Million 152 Thousand 163 Thousand - -1.76 Million
Total Debt 659 Thousand 268 Thousand 539 Thousand 743 Thousand 651 Thousand -
Net Debt -24.17 Million -26.22 Million -21.17 Million -16.19 Million -12.1 Million -12.19 Million

Balance Sheet Charts