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Financial Statements — TAPR
Balance Sheet
(in billions GBP)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.95 | 221.37 | 200.70 | 231.59 | 208.41 | 232.38 | 219.85 | 241.82 | 185.86 | 181.98 |
| Total Assets | 1,245.47 | 1,297.31 | 1,218.52 | 1,283.96 | 1,185.17 | 1,246.64 | 1,203.54 | 1,272.74 | 1,061.78 | 1,064.34 |
| Total Liabilities | 1,183.16 | 1,236.06 | 1,159.30 | 1,224.85 | 1,124.66 | 1,188.29 | 1,144.58 | 1,213.83 | 1,005.46 | 1,010.64 |
| Retained Earnings | 49.70 | 49.38 | 48.57 | 48.27 | 47.75 | 48.08 | 47.38 | 46.72 | 43.42 | 41.28 |
| Total Stockholder Equity | 62.31 | 61.25 | 59.22 | 59.11 | 60.50 | 58.35 | 58.95 | 58.92 | 56.32 | 53.70 |
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Income Statement
(in billions GBP)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Interest Expense | 8.42 | 9.66 | 7.57 | 1.87 | 0.92 |
| Pretax Income | 3.84 | 2.68 | 3.13 | 2.61 | 3.33 |
| Tax Provision | 0.78 | 0.52 | 0.53 | 0.48 | 0.61 |
| Net Income | 3.06 | 2.16 | 2.61 | 2.13 | 2.72 |
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Cash Flow Statement
(in billions GBP)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.97 | 32.25 | 32.13 | 55.50 | 20.38 |
| Investing Cash Flow | (1.24) | (7.38) | (11.95) | (7.07) | (3.11) |
| Financing Cash Flow | 1.58 | (0.07) | (1.11) | 0.49 | (2.88) |
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