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Tatton Asset Management plc (TAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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574.00+2.00 (+0.35%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
26,494
21,710
16,934
Other short-term investments
123
152
163
Total cash
26,617
21,862
17,097
Net receivables
278
329
172
Total current assets
30,520
26,373
21,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,825
1,813
1,840
Accumulated depreciation
-1,371
-1,064
-848
Net property, plant and equipment
454
749
992
Goodwill
9,337
9,337
6,254
Intangible assets
3,615
4,047
1,436
Total non-current assets
21,426
14,974
10,102
Total assets
51,946
41,347
31,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
397
855
294
Total current liabilities
7,911
7,556
6,587
Non-current liabilities
Deferred tax liabilities
-
-
0
Other long-term liabilities
-
2,486
-
Total non-current liabilities
2,254
2,747
516
Total liabilities
10,165
10,303
7,103
Stockholders' equity
Common stock
12,011
11,783
11,578
Retained earnings
41,459
34,556
30,230
Total stockholders' equity
41,781
31,044
24,446
Total liabilities and stockholders' equity
51,946
41,347
31,549