Tatton Asset Management plc (FRA:2T7)
Germany
· Delayed Price · Currency is EUR 7.75
-0.30 (-3.73%)
At close: Dec 5, 2025
Tatton Asset Management Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 34.05 | 32.12 | 24.84 | 26.49 | 21.71 | 16.93 | Upgrade
|
| Trading Asset Securities | 1.25 | 1.13 | 0.11 | 0.12 | 0.15 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 35.3 | 33.25 | 24.94 | 26.62 | 21.86 | 17.1 | Upgrade
|
| Cash Growth | 25.84% | 33.31% | -6.29% | 21.75% | 27.87% | 34.02% | Upgrade
|
| Accounts Receivable | 1.07 | 0.31 | 0.88 | 0.28 | 0.33 | 0.17 | Upgrade
|
| Other Receivables | 7.74 | 5.81 | 3.47 | 2.78 | 0.74 | 1.12 | Upgrade
|
| Receivables | 8.8 | 6.12 | 4.35 | 3.06 | 1.07 | 1.29 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.71 | 0.76 | 0.84 | 3.44 | 3.06 | Upgrade
|
| Total Current Assets | 45.26 | 40.08 | 30.05 | 30.52 | 26.37 | 21.45 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.93 | 0.82 | 0.45 | 0.75 | 0.99 | Upgrade
|
| Long-Term Investments | 5.21 | 5.26 | 5.35 | 6.76 | - | - | Upgrade
|
| Goodwill | 9.8 | 9.8 | 9.8 | 9.34 | 9.34 | 6.25 | Upgrade
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| Other Intangible Assets | 3.36 | 3.49 | 3.69 | 3.62 | 4.05 | 1.44 | Upgrade
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| Long-Term Deferred Tax Assets | 2.34 | 2.88 | 2.57 | 1.26 | 0.84 | 1.42 | Upgrade
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| Other Long-Term Assets | - | - | 0.19 | - | - | - | Upgrade
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| Total Assets | 66.89 | 62.44 | 52.46 | 51.95 | 41.35 | 31.55 | Upgrade
|
| Accounts Payable | 0.17 | 0.48 | 0.33 | 0.4 | 0.86 | 0.29 | Upgrade
|
| Accrued Expenses | 6.29 | 7.18 | 4.39 | 3.54 | 3.7 | 3.57 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.23 | 0.09 | 0.26 | 0.28 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.12 | 0.24 | 0.14 | 0.1 | 0.13 | Upgrade
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| Other Current Liabilities | 3.68 | 3.22 | 3.06 | 3.58 | 2.62 | 2.37 | Upgrade
|
| Total Current Liabilities | 10.45 | 11.23 | 8.11 | 7.91 | 7.56 | 6.59 | Upgrade
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| Long-Term Leases | 0.49 | 0.62 | 0.57 | 0.05 | 0.26 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.45 | 2.21 | 2.49 | - | Upgrade
|
| Total Liabilities | 10.98 | 11.89 | 9.13 | 10.17 | 10.3 | 7.1 | Upgrade
|
| Common Stock | 12.19 | 12.11 | 12.1 | 12.01 | 11.78 | 11.58 | Upgrade
|
| Additional Paid-In Capital | 15.72 | 15.61 | 15.49 | 15.26 | 11.63 | 11.53 | Upgrade
|
| Retained Earnings | 54.97 | 52.16 | 45.89 | 41.44 | 34.56 | 30.23 | Upgrade
|
| Treasury Stock | - | -2.36 | -3.28 | - | - | -1.97 | Upgrade
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| Comprehensive Income & Other | -26.93 | -26.93 | -26.93 | -26.93 | -26.93 | -26.93 | Upgrade
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| Total Common Equity | 55.96 | 50.59 | 43.28 | 41.78 | 31.04 | 24.45 | Upgrade
|
| Minority Interest | -0.04 | -0.04 | 0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 55.92 | 50.55 | 43.33 | 41.78 | 31.04 | 24.45 | Upgrade
|
| Total Liabilities & Equity | 66.89 | 62.44 | 52.46 | 51.95 | 41.35 | 31.55 | Upgrade
|
| Total Debt | 0.72 | 0.85 | 0.66 | 0.31 | 0.54 | 0.74 | Upgrade
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| Net Cash (Debt) | 34.57 | 32.4 | 24.29 | 26.31 | 21.32 | 16.35 | Upgrade
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| Net Cash Growth | 25.82% | 33.43% | -7.70% | 23.39% | 30.38% | 35.09% | Upgrade
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| Net Cash Per Share | 0.56 | 0.53 | 0.39 | 0.43 | 0.35 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 60.96 | 60.08 | 59.85 | 60.06 | 58.91 | 57.11 | Upgrade
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| Total Common Shares Outstanding | 60.96 | 60.08 | 59.85 | 60.06 | 58.91 | 57.11 | Upgrade
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| Working Capital | 34.81 | 28.85 | 21.94 | 22.61 | 18.82 | 14.86 | Upgrade
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| Book Value Per Share | 0.92 | 0.84 | 0.72 | 0.70 | 0.53 | 0.43 | Upgrade
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| Tangible Book Value | 42.8 | 37.3 | 29.79 | 28.83 | 17.66 | 16.76 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.62 | 0.50 | 0.48 | 0.30 | 0.29 | Upgrade
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| Machinery | 1.05 | 0.91 | 0.85 | 0.83 | 0.82 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.