Tatton Asset Management Plc (TAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,119 | 24,838 | 26,494 | 21,710 | 16,934 |
| Marketable Securities | 1,133 | 106 | 123 | 152 | 163 |
| Other current assets | 6,117 | 4,352 | 3,903 | 4,511 | 4,350 |
| TOTAL | $40,081 | $30,052 | $30,520 | $26,373 | $21,447 |
| Non-Current Assets | |||||
| PPE Net | 932 | 816 | 454 | 749 | 992 |
| Intangibles | 13,289 | 13,482 | 12,952 | 13,384 | 7,690 |
| Other Non-Current Assets | 8,139 | 8,111 | 8,020 | 841 | 1,420 |
| TOTAL | $22,360 | $22,409 | $21,426 | $14,974 | $10,102 |
| Total Assets | $62,441 | $52,461 | $51,946 | $41,347 | $31,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478 | 328 | 397 | 855 | 294 |
| TOTAL | $11,232 | $8,111 | $7,911 | $7,556 | $6,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80 | 391 | 2,254 | 2,747 | 516 |
| TOTAL | $657 | $1,016 | $2,254 | $2,747 | $516 |
| Total Liabilities | $11,889 | $9,127 | $10,165 | $10,303 | $7,103 |
| Shareholders' Equity | |||||
| Common Shares | 12,110 | 12,102 | 12,011 | 11,783 | 11,578 |
| Retained earnings | 52,156 | 45,892 | 41,459 | 34,556 | 30,230 |
| Other shareholders' equity | -26,927 | -26,927 | -26,948 | -26,927 | -26,927 |
| TOTAL | $50,590 | $43,276 | $41,781 | $31,044 | $24,446 |
| Total Liabilities And Equity | $62,479 | $52,403 | $51,946 | $41,347 | $31,549 |