Tavistock Investments Plc (TAVI.L)

GBp 4.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.2 Million 60.51 Million 60.44 Million 26.48 Million 25.23 Million 28.95 Million
Total Current Assets 14.36 Million 20.2 Million 28.31 Million 7.74 Million 7.41 Million 8.46 Million
Cash And Short Term Investments 4.11 Million 9.73 Million 15.27 Million 4.45 Million 2.41 Million 3.11 Million
Cash and Cash Equivalents 4.11 Million 9.73 Million 15.27 Million 4.45 Million 2.41 Million 3.11 Million
Short Term Investments - - - - - -
Net Receivables 7.03 Million 393 Thousand 109 Thousand 43 Thousand 96 Thousand 1.39 Million
Inventory -7.03 Million 1.00 - - 1.00 1.00
Other Current Assets 10.25 Million 10.07 Million 12.93 Million 3.24 Million 4.9 Million 3.96 Million
Total Non-Current Assets 40.83 Million 31.56 Million 20.04 Million 18.73 Million 17.82 Million 20.48 Million
Net PPE 1.51 Million 1.97 Million 1.73 Million 1.03 Million 915 Thousand 586 Thousand
Good Will And Intangible Assets 29.14 Million 19.56 Million 18.3 Million 17.7 Million 16.9 Million 19.89 Million
Good Will 20.92 Million 12.6 Million 12.6 Million 14.51 Million 14.51 Million 14.51 Million
Intangible Assets 8.22 Million 6.96 Million 5.7 Million 3.18 Million 2.39 Million 5.38 Million
Long-Term Investments - 10.03 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 10.17 Million -31.56 Million -20.04 Million -18.73 Million -17.82 Million -20.48 Million
Other Assets - 8.74 Million 12.09 Million 1.00 - -
Total Liabilities 14.75 Million 18.74 Million 16.96 Million 10.75 Million 9.83 Million 8.95 Million
Total Current Liabilities 7.52 Million 10.72 Million 6.72 Million 5.44 Million 4.99 Million 3.94 Million
Account Payables 1.46 Million 1.75 Million 1.73 Million 1.2 Million 1.15 Million 430 Thousand
Tax Payables 294 Thousand 352 Thousand 252 Thousand 364 Thousand 177 Thousand 184 Thousand
Short Term Debt 503 Thousand 469 Thousand 483 Thousand 1.12 Million 926 Thousand 517 Thousand
Deferred Revenue 3.93 Million -469 Thousand -483 Thousand -1.12 Million -926 Thousand -517 Thousand
Other Current Liabilities 1.61 Million 8.97 Million 4.99 Million 4.24 Million 3.84 Million 3.51 Million
Total Non Current Liabilities 7.23 Million 8.01 Million 10.24 Million 2.98 Million 1.06 Million 1.52 Million
Long-Term Debt 2.18 Million 999 Thousand 732 Thousand 2.98 Million 1.06 Million 1.52 Million
Deferred Revenue Non Current 650 Thousand -10.25 Million -6.23 Million 2.73 Million 973 Thousand 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.34 Million 17.18 Million 13.13 Million -2.98 Million -1.06 Million -1.52 Million
Other Liabilities - - - 2.32 Million 3.77 Million 3.49 Million
Total Equity 40.44 Million 41.77 Million 43.47 Million 15.73 Million 15.4 Million 19.99 Million
Stock Holders Equity 40.44 Million 41.77 Million 43.47 Million 15.73 Million 15.4 Million 19.99 Million
Common Stock 5.6 Million 5.56 Million 5.57 Million 6.07 Million 6.07 Million 5.75 Million
Retained Earnings 32.48 Million 34.05 Million 35.85 Million 8.11 Million -4.02 Million 1.21 Million
Accumulated other comprehensive income 534 Thousand 534 Thousand 501 Thousand - 7.34 Million 7.34 Million
Common Stock Equity 40.44 Million 41.77 Million 43.47 Million 15.73 Million 15.4 Million 19.99 Million
Capital Lease Obligation 1.18 Million 999 Thousand 732 Thousand 314 Thousand 330 Thousand 294 Thousand
Total Investments 10.17 Million 10.03 Million - - - -
Total Debt 2.68 Million 1.46 Million 1.21 Million 4.41 Million 2.32 Million 2.33 Million
Net Debt -1.43 Million -8.26 Million -14.05 Million -40 Thousand -94 Thousand -782 Thousand

Balance Sheet Charts