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Tanfield Group PLC (AIM:TAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.440
0.00 (0.00%)
Jul 27, 2026, 5:15 PM GMT

Tanfield Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.412.913.473.820.59
Short-Term Investments
1.650.3---
Cash & Short-Term Investments
2.063.213.473.820.59
Cash Growth
-35.90%-7.60%-9.18%550.34%12.21%
Other Receivables
0.040.040.060.030.02
Receivables
0.040.040.060.030.02
Total Current Assets
2.13.253.533.850.61
Long-Term Investments
19.119.119.119.119.1
Total Assets
21.222.3522.6322.9519.71

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.450.010.010.010.02
Accrued Expenses
0.130.060.060.050.05
Total Current Liabilities
0.580.070.070.060.07
Long-Term Debt
----1.7
Total Liabilities
0.580.070.070.061.77

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8.158.158.158.158.15
Additional Paid-In Capital
17.3417.3417.3417.3417.34
Retained Earnings
-73.24-71.56-71.29-70.96-75.91
Comprehensive Income & Other
68.3768.3768.3768.3768.37
Shareholders' Equity
20.6222.2922.5622.8917.94
Total Liabilities & Equity
21.222.3522.6322.9519.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
----1.7
Net Cash (Debt)
2.063.213.473.82-1.11
Net Cash Growth
-35.90%-7.60%-9.18%--
Net Cash Per Share
0.010.020.020.02-0.01
Filing Date Shares Outstanding
162.91162.91162.91162.91162.91
Total Common Shares Outstanding
162.91162.91162.91162.91162.91
Working Capital
1.523.193.463.790.54
Book Value Per Share
0.130.140.140.140.11
Tangible Book Value
20.6222.2922.5622.8917.94
Tangible Book Value Per Share
0.130.140.140.140.11