Skip to main content
logo
Tan Delta Systems plc (AIM:TAND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
28.00
-1.00 (-3.45%)
Jul 28, 2026, 8:07 AM GMT

Tan Delta Systems 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
1.493.084.560.190.19
Cash & Short-Term Investments
1.493.084.560.190.19
Cash Growth
-51.68%-32.30%2344.45%-3.12%17.42%
Accounts Receivable
0.380.310.270.320.29
Inventory
0.550.730.370.240.05
Total Current Assets
2.434.135.190.750.53
Net Property, Plant & Equipment
0.10.140.150.180.04
Other Intangible Assets
0.060.110.140.12-
Total Assets
2.594.385.491.050.57

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.290.510.470.37-
Short-Term Debt
---0.02-
Current Portion of Leases
0.030.030.030.03-
Total Current Liabilities
0.320.540.490.420.29
Long-Term Debt
---0.04-
Long-Term Leases
0.010.040.070.1-
Total Long-Term Liabilities
0.010.040.070.140.06
Total Liabilities
0.340.590.570.550.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.070.070.0700
Additional Paid-in Capital
5.435.435.431.561.56
Accumulated Other Comprehensive Income
0.10.060.02--
Retained Earnings
-3.34-1.76-0.6-1.07-1.35
Shareholders' Equity
2.253.794.920.50.22
Total Liabilities & Equity
2.594.385.491.050.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.040.070.10.190
Net Cash (Debt)
1.453.014.46-00.19
Net Cash Growth
-51.98%-32.41%--17.42%
Net Cash Per Share
0.020.040.08-4.26
Book Value
2.253.794.920.50.22
Book Value Per Share
0.030.050.080.014.85
Tangible Book Value
2.23.684.780.380.22
Tangible Book Value Per Share
0.030.050.080.014.85