Tandem Group plc (TND.L)

GBp 165.0

(1.54%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.56 Million 36.03 Million 39.45 Million 32.42 Million 26.25 Million 24.38 Million
Total Current Assets 10.96 Million 14.95 Million 24.89 Million 20.55 Million 15.18 Million 13.54 Million
Cash And Short Term Investments 447 Thousand 3.28 Million 6.36 Million 6.07 Million 5.03 Million 4.84 Million
Cash and Cash Equivalents 447 Thousand 3.28 Million 6.36 Million 6.07 Million 5.03 Million 4.84 Million
Short Term Investments - - - - - -
Net Receivables 5.18 Million 6.63 Million 10.24 Million 9.97 Million 5.44 Million 4.39 Million
Inventory 5.16 Million 4.75 Million 8.06 Million 4.51 Million 4.7 Million 4.25 Million
Other Current Assets 173 Thousand 279 Thousand 225 Thousand - - 4.45 Million
Total Non-Current Assets 21.59 Million 21.07 Million 14.55 Million 11.86 Million 11.06 Million 10.83 Million
Net PPE 15.4 Million 14.7 Million 7.77 Million 4.62 Million 3.59 Million 3.48 Million
Good Will And Intangible Assets 5.52 Million 5.52 Million 5.45 Million 5.48 Million 10.69 Million 5.58 Million
Good Will 5.15 Million 5.15 Million 5.15 Million 5.15 Million 5.15 Million 5.15 Million
Intangible Assets 375 Thousand 373 Thousand 302 Thousand 329 Thousand 5.54 Million 428 Thousand
Long-Term Investments - - - - - -
Tax Assets 663 Thousand 854 Thousand 1.32 Million 1.76 Million 1.93 Million 1.77 Million
Other Non Current Assets - - - - -5.15 Million -
Other Assets - - - - 1.00 -
Total Liabilities 8.75 Million 9.24 Million 16.71 Million 15.81 Million 11.94 Million 11.97 Million
Total Current Liabilities 8.02 Million 5.43 Million 12.59 Million 10.92 Million 8.66 Million 7.95 Million
Account Payables 1.82 Million 4.2 Million 10.33 Million 8.95 Million 2.4 Million 4.26 Million
Tax Payables 585 Thousand 149 Thousand 252 Thousand 1000.00 763 Thousand 143 Thousand
Short Term Debt 4.01 Million 1.08 Million 2.01 Million 1.56 Million 2.39 Million 3.54 Million
Deferred Revenue - - - - 763 Thousand -3.39 Million
Other Current Liabilities 2.18 Million 149 Thousand 252 Thousand 411 Thousand 3.1 Million 3.54 Million
Total Non Current Liabilities 726 Thousand 3.81 Million 4.11 Million 4.89 Million 3.27 Million 4.02 Million
Long-Term Debt - 3.75 Million 2.03 Million 735 Thousand 694 Thousand 1.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 726 Thousand 60 Thousand 2.08 Million 4.15 Million 2.58 Million 2.82 Million
Other Liabilities 1.00 - - - - -
Total Equity 23.81 Million 26.78 Million 22.73 Million 16.6 Million 14.31 Million 12.4 Million
Stock Holders Equity 23.81 Million 26.78 Million 22.73 Million 16.6 Million 14.31 Million 12.4 Million
Common Stock 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Retained Earnings 15.67 Million 17.4 Million 15.99 Million 10.7 Million 10.18 Million 7.22 Million
Accumulated other comprehensive income 6.04 Million 6.26 Million 3.92 Million 3.28 Million 2.58 Million -1.86 Million
Common Stock Equity 23.81 Million 26.78 Million 22.73 Million 16.6 Million 14.31 Million 12.4 Million
Capital Lease Obligation - - 54 Thousand 253 Thousand 103 Thousand 126 Thousand
Total Investments - - - - - -
Total Debt 4.01 Million 4.83 Million 4.04 Million 2.29 Million 3.19 Million 4.74 Million
Net Debt 3.56 Million 1.55 Million -2.32 Million -3.77 Million -1.84 Million -107 Thousand

Balance Sheet Charts