TAVI.L LSE
Tavistock Investments Plc
1W: -7.8%
1M: -23.4%
3M: -24.7%
YTD: -34.5%
1Y: -63.8%
3Y: -59.2%
5Y: -48.5%
£2.26 ($0.03)
-0.14 (-5.67%)
Weekly Expected Move ±8.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$54M
-1.7% ▼
5Y CAGR: +16.5%
Total Liabilities
$15M
+1.7% ▲
5Y CAGR: +8.8%
Shareholders Equity
$39M
-3.0% ▼
5Y CAGR: +20.6%
Cash & Investments
$7M
+79.8% ▲
5Y CAGR: +25.1%
Total Debt
$6M
+51.1% ▲
5Y CAGR: +20.3%
Net Debt
-$2M
-520.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $15M | $10M | $4M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $15M | $10M | $4M | $7M |
| Net Receivables | $1M | $109K | $10M | $10M | $561K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $12M | -$2M | $0 | $15M |
| Total Current Assets | $8M | $28M | $20M | $14M | $25M |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $754K |
| Goodwill & Intangibles | $18M | $18M | $20M | $29M | $21M |
| Long-Term Investments | $0 | $0 | $10M | $10M | $8M |
| Other Non-Current Assets | $0 | $12M | $9M | -$2K | $0 |
| Total Non-Current Assets | $19M | $32M | $40M | $41M | $29M |
| Total Assets | $26M | $60M | $61M | $55M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $1M | $569K |
| Short-Term Debt | $607K | $483K | $0 | $503K | $1M |
| Deferred Revenue | -$1M | -$483K | $5M | $0 | $0 |
| Other Current Liabilities | -$135K | -$1M | $868K | $2M | $3M |
| Total Current Liabilities | $5M | $7M | $11M | $8M | $7M |
| Long-Term Debt | $3M | $0 | $0 | $2M | $4M |
| Other Non-Current Liab. | $2M | $0 | $7M | $4M | $3M |
| Total Non-Current Liabilities | $5M | $10M | $8M | $7M | $8M |
| Total Liabilities | $11M | $17M | $19M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $8M | $36M | $34M | $32M | $37M |
| Accumulated OCI | $0 | $501K | $534K | $534K | $534K |
| Total Stockholders Equity | $16M | $43M | $42M | $40M | $39M |
| Total Liabilities & Equity | $26M | $60M | $61M | $55M | $54M |
| — Key Metrics — | |||||
| Total Debt | $4M | $1M | $1M | $4M | $6M |
| Net Debt | -$40K | -$14M | -$8M | -$252K | -$2M |
| Total Investments | $0 | $0 | $10M | $10M | $8M |