Tazio Cash, 31-Mar-20182 K

Tazio Funding

Summary Metrics

Founding Date

2010

Tazio Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

1.8k981.02.0k

Accounts Receivable

48.6k36.7k51.8k

Inventories

5.3k4.9k5.1k

Current Assets

55.7k42.6k59.0k

PP&E

3.3k1.4k

Short-term debt

125.0k135.4k123.9k

Long-term debt

91.0k90.0k90.0k

Total Debt

216.0k225.4k213.9k

Common Stock

258.0258.0258.0

Additional Paid-in Capital

50.0k50.0k50.0k

Total Equity

116.5k135.8k160.5k

Tazio Operating Metrics

Oct, 2019

Partners

15