UK markets open in 3 hours 8 minutes

Tavistock Investments PLC (TAVI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
4.3500-0.1500 (-3.33%)
At close: 02:38PM BST
Show:
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
9,733
15,274
4,457
Total cash
9,733
15,274
4,457
Net receivables
393
109
43
Total current assets
20,206
28,313
7,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,313
3,061
2,129
Accumulated depreciation
-1,342
-1,329
-1,092
Net property, plant and equipment
1,971
1,732
1,037
Goodwill
12,600
12,600
14,516
Intangible assets
6,960
5,709
3,186
Other long-term assets
-
-
1
Total non-current assets
40,306
32,131
18,740
Total assets
60,512
60,445
26,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
607
Accounts payable
1,754
1,730
1,202
Other current liabilities
4,000
-
-
Total current liabilities
10,726
6,722
5,446
Non-current liabilities
Long-term debt
-
0
2,983
Deferred tax liabilities
89
262
249
Other long-term liabilities
-
-1
-1
Total non-current liabilities
8,015
10,246
5,304
Total liabilities
18,741
16,968
10,750
Stockholders' equity
Common stock
5,567
5,578
6,079
Retained earnings
34,056
35,857
8,113
Total stockholders' equity
41,771
43,477
15,733
Total liabilities and stockholders' equity
60,512
60,445
26,483