Tanfield Group PLC (AIM:TAN)

Tanfield Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.43	2.91	3.47	3.82	0.59	0.52
Cash & Short-Term Investments	0.43	2.91	3.47	3.82	0.59	0.52
Cash Growth	-87.10%	-16.24%	-9.18%	550.34%	12.21%	285.29%
Other Receivables	0.03	0.04	0.06	0.03	0.02	0.02
Receivables	0.03	0.04	0.06	0.03	0.02	0.02
Other Current Assets	2.35	0.3	-	-	-	-
Total Current Assets	2.81	3.25	3.53	3.85	0.61	0.55
Long-Term Investments	19.1	19.1	19.1	19.1	19.1	19.1
Total Assets	21.91	22.35	22.63	22.95	19.71	19.65
Accounts Payable	0.16	0.01	0.01	0.01	0.02	0.05
Accrued Expenses	-	0.06	0.06	0.05	0.05	0.04
Total Current Liabilities	0.16	0.07	0.07	0.06	0.07	0.09
Long-Term Debt	-	-	-	-	1.7	1.1
Total Liabilities	0.16	0.07	0.07	0.06	1.77	1.19
Common Stock	8.15	8.15	8.15	8.15	8.15	8.15
Additional Paid-In Capital	17.34	17.34	17.34	17.34	17.34	17.34
Retained Earnings	-72.1	-71.56	-71.29	-70.96	-75.91	-75.73
Comprehensive Income & Other	68.37	68.37	68.37	68.37	68.37	68.7
Shareholders' Equity	21.75	22.29	22.56	22.89	17.94	18.46
Total Liabilities & Equity	21.91	22.35	22.63	22.95	19.71	19.65
Total Debt	-	-	-	-	1.7	1.1
Net Cash (Debt)	0.43	2.91	3.47	3.82	-1.11	-0.58
Net Cash Growth	-87.10%	-16.24%	-9.18%	-	-	-
Net Cash Per Share	0.00	0.02	0.02	0.02	-0.01	-0.00
Filing Date Shares Outstanding	162.91	162.91	162.91	162.91	162.91	162.91
Total Common Shares Outstanding	162.91	162.91	162.91	162.91	162.91	162.91
Working Capital	2.65	3.19	3.46	3.79	0.54	0.46
Book Value Per Share	0.13	0.14	0.14	0.14	0.11	0.11
Tangible Book Value	21.75	22.29	22.56	22.89	17.94	18.46
Tangible Book Value Per Share	0.13	0.14	0.14	0.14	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.