Tan Delta Systems plc (AIM:TAND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.50
+17.50 (0.00%)
May 28, 2025, 4:35 PM GMT+1

Tan Delta Systems Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3.084.560.190.190.16
Cash & Short-Term Investments
3.084.560.190.190.16
Cash Growth
-32.30%2344.45%-2.95%17.07%-
Accounts Receivable
0.190.140.280.230.18
Other Receivables
0.10.090.020.040.06
Receivables
0.280.240.30.270.24
Inventory
0.730.370.240.050.02
Prepaid Expenses
0.020.040.020.020.02
Total Current Assets
4.135.190.750.530.43
Property, Plant & Equipment
0.140.150.180.190.21
Other Intangible Assets
0.110.14---
Long-Term Deferred Charges
--0.12--
Total Assets
4.385.491.050.720.64
Accounts Payable
0.380.310.280.170.08
Accrued Expenses
0.060.090.010.020.02
Current Portion of Long-Term Debt
--0.020.020.01
Current Portion of Leases
0.030.030.030.030.03
Current Income Taxes Payable
0.030.020.010.030.06
Current Unearned Revenue
0.010.020.040.04-
Other Current Liabilities
0.030.020.020.010.02
Total Current Liabilities
0.540.490.420.320.22
Long-Term Debt
--0.040.060.08
Long-Term Leases
0.040.070.10.130.15
Total Liabilities
0.590.570.550.510.45
Common Stock
0.070.070--
Additional Paid-In Capital
5.435.431.561.571.57
Retained Earnings
-1.76-0.6-1.07-1.35-1.37
Comprehensive Income & Other
0.060.02---
Shareholders' Equity
3.794.920.50.210.19
Total Liabilities & Equity
4.385.491.050.720.64
Total Debt
0.070.10.190.240.27
Net Cash (Debt)
3.014.46-0-0.05-0.11
Net Cash Growth
-32.41%----
Net Cash Per Share
0.040.08-0.00-0.00-0.00
Filing Date Shares Outstanding
73.2273.2273.2250.1550.15
Total Common Shares Outstanding
73.2273.2273.2250.1550.15
Working Capital
3.584.70.330.220.22
Book Value Per Share
0.050.070.010.000.00
Tangible Book Value
3.684.780.50.210.19
Tangible Book Value Per Share
0.050.070.010.000.00
Machinery
0.140.090.090.060.04
Leasehold Improvements
0.010.010.010.010.01
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.