TAPH.L · Balance sheet · TradingHolo

TAPH.L · Balance sheet · TradingHolo

GBP millions	FY2024	FY2025
Cash & cash equivalents	0.4	0.5
Cash & short-term investments	0.4	0.5
Receivables	0.0	0.0
Property, plant & equipment	0.0	0.0
Total assets	169.4	194.0
Short-term debt	0.0	0.0
Total current liabilities	0.0	0.6
Long-term debt	0.0	0.0
Total debt	0.0	0.0
Net debt	(0.4)	(0.5)
Total liabilities	0.0	0.6
Total equity	169.4	193.4
Retained earnings	93.0	103.6

GBP millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.