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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,050 | 32,119 | 26,916 | 24,838 | 24,222 |
| Marketable Securities | 1,246 | 1,133 | 1,132 | 106 | 175 |
| Other current assets | 8,804 | 6,117 | 4,795 | 4,352 | 4,648 |
| TOTAL | $45,256 | $40,081 | $33,516 | $30,052 | $29,045 |
| Non-Current Assets | |||||
| PPE Net | 923 | 932 | 700 | 816 | 328 |
| Intangibles | 13,156 | 13,289 | 13,306 | 13,482 | 12,742 |
| Other Non-Current Assets | 7,556 | 8,139 | 8,472 | 8,111 | 8,549 |
| TOTAL | $21,635 | $22,360 | $22,478 | $22,409 | $21,619 |
| Total Assets | $66,891 | $62,441 | $55,994 | $52,461 | $50,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170 | 478 | 70 | 328 | 720 |
| TOTAL | $10,450 | $11,232 | $7,626 | $8,111 | $8,013 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82 | 80 | 498 | 391 | 2,315 |
| TOTAL | $525 | $657 | $982 | $1,016 | $2,315 |
| Total Liabilities | $10,975 | $11,889 | $8,608 | $9,127 | $10,328 |
| Shareholders' Equity | |||||
| Common Shares | 12,193 | 12,110 | 12,110 | 12,102 | 12,102 |
| Retained earnings | 54,969 | 52,156 | 49,312 | 45,892 | 42,204 |
| Other shareholders' equity | -26,927 | -26,927 | -26,927 | -26,927 | -26,890 |
| TOTAL | $55,958 | $50,590 | $47,414 | $43,276 | $40,336 |
| Total Liabilities And Equity | $66,933 | $62,479 | $56,022 | $52,403 | $50,664 |