Tavistock Investments Plc (AIM:TAVI)
London
· Delayed Price · Currency is GBP · Price in GBX 3.800
0.00 (0.00%)
At close: Dec 5, 2025
Tavistock Investments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.4 | 4.12 | 9.73 | 15.27 | 4.46 | Upgrade
|
| Cash & Short-Term Investments | 7.4 | 4.12 | 9.73 | 15.27 | 4.46 | Upgrade
|
| Cash Growth | 79.77% | -57.69% | -36.28% | 242.70% | 84.48% | Upgrade
|
| Accounts Receivable | 0.56 | 0.07 | 0.39 | 0.11 | 0.04 | Upgrade
|
| Other Receivables | 16.56 | 9.1 | 7.87 | 10.79 | 0.95 | Upgrade
|
| Receivables | 17.12 | 9.16 | 8.26 | 10.9 | 0.99 | Upgrade
|
| Prepaid Expenses | 0.86 | 1.09 | 2.21 | 2.14 | 2.3 | Upgrade
|
| Total Current Assets | 25.39 | 14.37 | 20.21 | 28.31 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 1.51 | 1.97 | 1.73 | 1.04 | Upgrade
|
| Long-Term Investments | 7.5 | 10.18 | 10.04 | - | - | Upgrade
|
| Goodwill | 18.44 | 20.92 | 12.6 | 12.6 | 14.52 | Upgrade
|
| Other Intangible Assets | 2.16 | 8.22 | 6.96 | 5.71 | 3.19 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 8.74 | 12.09 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 54.24 | 55.2 | 60.51 | 60.45 | 26.48 | Upgrade
|
| Accounts Payable | 0.57 | 1.47 | 1.75 | 1.73 | 1.2 | Upgrade
|
| Accrued Expenses | 1.84 | 2.06 | 2.63 | 2.69 | 2.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1.14 | 0.5 | - | - | 0.61 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.53 | 0.47 | 0.48 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.44 | 2.96 | 5.87 | 1.82 | 1.04 | Upgrade
|
| Total Current Liabilities | 7.4 | 7.52 | 10.73 | 6.72 | 5.45 | Upgrade
|
| Long-Term Debt | 4.18 | 2.18 | - | - | 2.98 | Upgrade
|
| Long-Term Leases | 0.17 | 0.65 | 1 | 0.73 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.06 | 0.09 | 0.26 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 3.25 | 4.35 | 6.93 | 9.25 | 1.76 | Upgrade
|
| Total Liabilities | 15 | 14.76 | 18.74 | 16.97 | 10.75 | Upgrade
|
| Common Stock | 5.6 | 5.6 | 5.57 | 5.58 | 6.08 | Upgrade
|
| Additional Paid-In Capital | 1.83 | 1.83 | 1.61 | 1.54 | 1.54 | Upgrade
|
| Retained Earnings | 37.07 | 32.48 | 34.06 | 35.86 | 8.11 | Upgrade
|
| Treasury Stock | -5.8 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.53 | 0.53 | 0.53 | 0.5 | - | Upgrade
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| Shareholders' Equity | 39.24 | 40.45 | 41.77 | 43.48 | 15.73 | Upgrade
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| Total Liabilities & Equity | 54.24 | 55.2 | 60.51 | 60.45 | 26.48 | Upgrade
|
| Total Debt | 5.84 | 3.87 | 1.47 | 1.22 | 4.42 | Upgrade
|
| Net Cash (Debt) | 1.56 | 0.25 | 8.27 | 14.06 | 0.04 | Upgrade
|
| Net Cash Growth | 517.79% | -96.94% | -41.21% | 35047.50% | -57.45% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 440.93 | 560.43 | 556.86 | 557.68 | 607.8 | Upgrade
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| Total Common Shares Outstanding | 440.93 | 560.43 | 556.86 | 557.68 | 607.8 | Upgrade
|
| Working Capital | 17.99 | 6.85 | 9.48 | 21.59 | 2.3 | Upgrade
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| Book Value Per Share | 0.09 | 0.07 | 0.08 | 0.08 | 0.03 | Upgrade
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| Tangible Book Value | 18.64 | 11.31 | 22.21 | 25.17 | -1.97 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.02 | 0.04 | 0.05 | -0.00 | Upgrade
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| Machinery | 0.69 | 0.91 | 1.14 | 1.35 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.