Tavistock Investments PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
324.00
4,739.00
3,385.00
4,558.00
3,111.00
3,116
Net Property, Plant & Equipment
-
69.00
257.00
381.00
490.00
586
Total Assets
367.00
21,918.00
19,316.00
27,042.00
26,071.00
28,952
Provision for Risks & Charges
-
3,663.00
1,640.00
46.00
40.00
Deferred Taxes
-
1,069.00
702.00
396.00
405.00
Other Liabilities
129.00
5,512.00
7,826.00
6,169.00
4,602.00
Total Liabilities
129.00
10,494.00
10,418.00
8,861.00
7,381.00
Common Equity (Total)
7,110.00
11,424.00
8,898.00
18,181.00
18,690.00
Total Shareholders' Equity
238.00
11,424.00
8,898.00
18,181.00
18,690.00
Total Equity
238.00
11,424.00
8,898.00
18,181.00
18,690.00
Liabilities & Shareholders' Equity
367.00
21,918.00
19,316.00
27,042.00
26,071.00
Preferred Stock (Carrying Value)
7,348.00
-
-
-
-
Short-Term Receivables
30.00
3,680.00
3,116.00
1,207.00
2,154.00
4,014
Other Assets (Including Intangibles)
13.00
13,430.00
12,558.00
20,896.00
20,316.00
21,236
Total Debt
-
250.00
250.00
2,250.00
2,334.00
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