Equities

Tavistock Investments PLC

TAVI:LSE

Tavistock Investments PLC

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FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)2.20
  • Today's Change-0.05 / -2.22%
  • Shares traded640.77k
  • 1 Year change-58.10%
  • Beta0.2196
Data delayed at least 20 minutes, as of Sep 20 2024 12:23 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2023202320222021
ASSETS
Cash And Short Term Investments9.73154.46
Total Receivables, Net10133.29
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets20287.74
Property, plant & equipment, net1.971.731.04
Goodwill, net131315
Intangibles, net6.965.713.19
Long term investments10----
Note receivable - long term8.7412--
Other long term assets--0.00--
Total assets616026
LIABILITIES
Accounts payable1.751.731.20
Accrued expenses1.371.520.83
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.470.481.12
Other current liabilities, total7.132.992.29
Total current liabilities116.725.45
Total long term debt1.000.733.30
Total debt1.471.224.42
Deferred income tax0.090.260.25
Minority interest------
Other liabilities, total6.939.251.76
Total liabilities191711
SHAREHOLDERS EQUITY
Common stock5.575.586.08
Additional paid-in capital1.611.541.54
Retained earnings (accumulated deficit)35368.11
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity424316
Total liabilities & shareholders' equity616026
Total common shares outstanding557558608
Treasury shares - common primary issue000
Data Provided by LSEG
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