Tavistock Investments Plc (TAVI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 7,403 | 4,118 | 9,733 | 15,274 | 4,457 |
| Other current assets | 17,984 | 10,251 | 10,473 | 12,541 | 3,286 |
| TOTAL | $25,387 | $14,369 | $20,206 | $28,313 | $7,743 |
| Non-Current Assets | |||||
| PPE Net | 754 | 1,514 | 1,971 | 1,732 | 1,037 |
| Intangibles | 20,599 | 29,143 | 19,560 | 18,309 | 17,703 |
| Other Non-Current Assets | 7,500 | 10,177 | 18,775 | 12,090 | 0 |
| TOTAL | $28,853 | $40,834 | $40,306 | $32,131 | $18,740 |
| Total Assets | $54,240 | $55,203 | $60,512 | $60,445 | $26,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,136 | 503 | N/A | 0 | 607 |
| Accounts payable and accrued liabilities | 569 | 1,466 | 1,754 | 1,730 | 1,202 |
| Other current liabilities | 33 | 580 | 4,000 | N/A | N/A |
| TOTAL | $7,396 | $7,520 | $10,726 | $6,722 | $5,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,183 | 2,180 | N/A | 0 | 2,983 |
| Other Non-Current Liabilities | 3,251 | 4,349 | 6,927 | 9,252 | 1,758 |
| TOTAL | $7,604 | $7,235 | $8,015 | $10,246 | $5,304 |
| Total Liabilities | $15,000 | $14,755 | $18,741 | $16,968 | $10,750 |
| Shareholders' Equity | |||||
| Common Shares | 5,602 | 5,602 | 5,567 | 5,578 | 6,079 |
| Retained earnings | 37,074 | 32,484 | 34,056 | 35,857 | 8,113 |
| TOTAL | $39,240 | $40,448 | $41,771 | $43,477 | $15,733 |
| Total Liabilities And Equity | $54,240 | $55,203 | $60,512 | $60,445 | $26,483 |