Taylor Maritime Investments Limited (TMIP.L)

GBp 78.4

(3.16%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022
Total Assets 387.04 Million 461.4 Million 439.77 Million
Total Current Assets 3.62 Million 9.52 Million 2.61 Million
Cash And Short Term Investments 3.04 Million 9.08 Million 2.57 Million
Cash and Cash Equivalents 3.04 Million 9.08 Million 2.57 Million
Short Term Investments - - -
Net Receivables 574.52 Thousand 449.38 Thousand 43.26 Thousand
Inventory 1.00 1.00 -0.55
Other Current Assets 1.00 -9.53 Million -2.61 Million
Total Non-Current Assets 383.42 Million 451.73 Million 437.05 Million
Net PPE 312.99 Thousand 451.7 Thousand -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 383.11 Million 451.28 Million 437.05 Million
Tax Assets - - -
Other Non Current Assets - -133.00 1.00
Other Assets - 138.12 Thousand 104.33 Thousand
Total Liabilities 2.69 Million 2.37 Million 1.75 Million
Total Current Liabilities 2.69 Million 2.37 Million 1.75 Million
Account Payables - - -
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 2.69 Million 2.37 Million 1.75 Million
Total Non Current Liabilities - 2.37 Million 1.75 Million
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 2.37 Million 1.75 Million
Other Liabilities - -2.37 Million -1.75 Million
Total Equity 384.35 Million 459.02 Million 438.01 Million
Stock Holders Equity 384.35 Million 459.02 Million 438.01 Million
Common Stock 264.27 Million 270.39 Million 253.92 Million
Retained Earnings 119.98 Million 187.51 Million 183.72 Million
Accumulated other comprehensive income 2 Million 1.11 Million 370.55 Thousand
Common Stock Equity 384.35 Million 459.02 Million 438.01 Million
Capital Lease Obligation - - -
Total Investments 383.11 Million 451.28 Million 437.05 Million
Total Debt - - -
Net Debt -3.04 Million -9.08 Million -2.57 Million

Balance Sheet Charts