TAND.L | Tan Delta Systems plc Annual & Quarterly Balance

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020
Total Assets	5.48 Million	1.05 Million	721 Thousand	641 Thousand
Total Current Assets	5.19 Million	746 Thousand	534 Thousand	434 Thousand
Cash And Short Term Investments	4.55 Million	186 Thousand	192 Thousand	164 Thousand
Cash and Cash Equivalents	4.55 Million	186 Thousand	192 Thousand	164 Thousand
Short Term Investments	-	-	-	-
Net Receivables	238.6 Thousand	320 Thousand	289 Thousand	254 Thousand
Inventory	365.32 Thousand	240 Thousand	53 Thousand	16 Thousand
Other Current Assets	36.04 Thousand	-	-	-
Total Non-Current Assets	293.2 Thousand	305 Thousand	187 Thousand	207 Thousand
Net PPE	149.37 Thousand	184 Thousand	187 Thousand	207 Thousand
Good Will And Intangible Assets	143.83 Thousand	121 Thousand	-	-
Good Will	-	-	-	-
Intangible Assets	143.83 Thousand	121 Thousand	-	-
Long-Term Investments	-	-	-	-
Tax Assets	-	-	-	-
Other Non Current Assets	-1.00	-	-	-
Other Assets	1.00	-	-	-
Total Liabilities	565.38 Thousand	555 Thousand	507 Thousand	450 Thousand
Total Current Liabilities	493.22 Thousand	418 Thousand	318 Thousand	215 Thousand
Account Payables	305.15 Thousand	284 Thousand	171 Thousand	82 Thousand
Tax Payables	24.74 Thousand	12 Thousand	26 Thousand	62 Thousand
Short Term Debt	27.38 Thousand	51 Thousand	48 Thousand	37 Thousand
Deferred Revenue	23.93 Thousand	37 Thousand	43 Thousand	-
Other Current Liabilities	136.74 Thousand	46 Thousand	56 Thousand	96 Thousand
Total Non Current Liabilities	72.16 Thousand	137 Thousand	189 Thousand	235 Thousand
Long-Term Debt	72.16 Thousand	137 Thousand	189 Thousand	235 Thousand
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	-	-	-	-
Other Liabilities	-	-	-	-
Total Equity	4.92 Million	496 Thousand	214 Thousand	191 Thousand
Stock Holders Equity	4.92 Million	496 Thousand	214 Thousand	191 Thousand
Common Stock	73.22 Thousand	452.00	-	-
Retained Earnings	-653.54 Thousand	-1.06 Million	-1.35 Million	-1.37 Million
Accumulated other comprehensive income	-	-	-	-
Common Stock Equity	4.92 Million	496 Thousand	214 Thousand	191 Thousand
Capital Lease Obligation	72.16 Thousand	126 Thousand	152 Thousand	177 Thousand
Total Investments	-	-	-	-
Total Debt	99.55 Thousand	188 Thousand	237 Thousand	272 Thousand
Net Debt	-4.45 Million	2000.00	45 Thousand	108 Thousand

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 Q4	2022 FY
Total Assets	4.72 Million	5.48 Million	5.48 Million	1.14 Million	1.05 Million	1.05 Million
Total Current Assets	4.43 Million	5.19 Million	5.19 Million	838 Thousand	746 Thousand	746 Thousand
Cash And Short Term Investments	3.61 Million	4.55 Million	4.55 Million	332 Thousand	186 Thousand	186 Thousand
Cash and Cash Equivalents	3.61 Million	4.55 Million	4.55 Million	332 Thousand	186 Thousand	186 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	259 Thousand	238.6 Thousand	238.6 Thousand	277 Thousand	-	320 Thousand
Inventory	506 Thousand	365.32 Thousand	365.32 Thousand	229 Thousand	240 Thousand	240 Thousand
Other Current Assets	49 Thousand	36.04 Thousand	36.04 Thousand	-	-	-
Total Non-Current Assets	290.99 Thousand	293.2 Thousand	293.2 Thousand	309 Thousand	305 Thousand	305 Thousand
Net PPE	162 Thousand	149.37 Thousand	149.37 Thousand	168 Thousand	184 Thousand	184 Thousand
Good Will And Intangible Assets	129 Thousand	143.83 Thousand	143.83 Thousand	141 Thousand	121 Thousand	121 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	129 Thousand	143.83 Thousand	143.83 Thousand	141 Thousand	121 Thousand	121 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	-1.00	-1.00	-	-	-
Other Assets	1.00	1.00	1.00	-	-	-
Total Liabilities	330 Thousand	565.38 Thousand	565.38 Thousand	949 Thousand	555 Thousand	555 Thousand
Total Current Liabilities	272 Thousand	493.22 Thousand	493.22 Thousand	837 Thousand	418 Thousand	418 Thousand
Account Payables	112 Thousand	305.15 Thousand	305.15 Thousand	389 Thousand	284 Thousand	284 Thousand
Tax Payables	-	24.74 Thousand	24.74 Thousand	15 Thousand	12 Thousand	12 Thousand
Short Term Debt	28 Thousand	27.38 Thousand	27.38 Thousand	51 Thousand	51 Thousand	51 Thousand
Deferred Revenue	13 Thousand	23.93 Thousand	23.93 Thousand	71 Thousand	-	37 Thousand
Other Current Liabilities	119 Thousand	136.74 Thousand	136.74 Thousand	326 Thousand	83 Thousand	46 Thousand
Total Non Current Liabilities	57.99 Thousand	72.16 Thousand	72.16 Thousand	112 Thousand	137 Thousand	137 Thousand
Long-Term Debt	-	72.16 Thousand	72.16 Thousand	112 Thousand	137 Thousand	137 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.39 Million	4.92 Million	4.92 Million	198 Thousand	496 Thousand	496 Thousand
Stock Holders Equity	4.39 Million	4.92 Million	4.92 Million	198 Thousand	496 Thousand	496 Thousand
Common Stock	73 Thousand	73.22 Thousand	73.22 Thousand	50 Thousand	452.00	452.00
Retained Earnings	-1.18 Million	-653.54 Thousand	-653.54 Thousand	148 Thousand	-1.06 Million	-1.06 Million
Accumulated other comprehensive income	77 Thousand	-	-	-	-	-
Common Stock Equity	4.39 Million	4.92 Million	4.92 Million	198 Thousand	496 Thousand	496 Thousand
Capital Lease Obligation	-	72.16 Thousand	72.16 Thousand	113 Thousand	126 Thousand	126 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	28 Thousand	99.55 Thousand	99.55 Thousand	163 Thousand	188 Thousand	188 Thousand
Net Debt	-3.59 Million	-4.45 Million	-4.45 Million	-169 Thousand	2000.00	2000.00

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