Tanfield Group PLC (AIM:TAN)
London · Delayed Price · Currency is GBP · Price in GBX 4.260
0.00 (0.00%)
Oct 15, 2026, 5:15 PM GMT
Tanfield Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.24 | 0.41 | 2.91 | 3.47 | 3.82 | 0.59 |
Short-Term Investments | 0.85 | 1.65 | 0.3 | - | - | - |
Cash & Short-Term Investments | 1.09 | 2.06 | 3.21 | 3.47 | 3.82 | 0.59 |
Cash Growth | 154.19% | -35.90% | -7.60% | -9.18% | 550.34% | 12.21% |
Other Receivables | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 |
Receivables | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 |
Total Current Assets | 1.13 | 2.1 | 3.25 | 3.53 | 3.85 | 0.61 |
Long-Term Investments | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
Total Assets | 20.23 | 21.2 | 22.35 | 22.63 | 22.95 | 19.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.28 | 0.45 | 0.01 | 0.01 | 0.01 | 0.02 |
Accrued Expenses | - | 0.13 | 0.06 | 0.06 | 0.05 | 0.05 |
Total Current Liabilities | 0.28 | 0.58 | 0.07 | 0.07 | 0.06 | 0.07 |
Long-Term Debt | - | - | - | - | - | 1.7 |
Total Liabilities | 0.28 | 0.58 | 0.07 | 0.07 | 0.06 | 1.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -73.9 | -73.24 | -71.56 | -71.29 | -70.96 | -75.91 |
Comprehensive Income & Other | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 |
Shareholders' Equity | 19.95 | 20.62 | 22.29 | 22.56 | 22.89 | 17.94 |
Total Liabilities & Equity | 20.23 | 21.2 | 22.35 | 22.63 | 22.95 | 19.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 1.7 |
Net Cash (Debt) | 1.09 | 2.06 | 3.21 | 3.47 | 3.82 | -1.11 |
Net Cash Growth | 154.19% | -35.90% | -7.60% | -9.18% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 |
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 | 0.85 | 1.52 | 3.19 | 3.46 | 3.79 | 0.54 |
Book Value Per Share | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 |
Tangible Book Value | 19.95 | 20.62 | 22.29 | 22.56 | 22.89 | 17.94 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 |