Tandem Group plc (AIM: TND)

Tandem Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.45	0.45	3.29	6.37	6.08	5.04
Cash & Short-Term Investments	0.45	0.45	3.29	6.37	6.08	5.04
Cash Growth	-86.41%	-86.41%	-48.36%	4.79%	20.63%	3.92%
Accounts Receivable	4.39	4.39	4.88	7.55	6.66	4.93
Other Receivables	0.52	0.52	1.37	2.45	3.11	0.27
Receivables	4.91	4.91	6.24	10	9.77	5.2
Inventory	5.16	5.16	4.76	8.06	4.51	4.71
Prepaid Expenses	0.28	0.28	0.39	0.24	0.2	0.24
Other Current Assets	0.17	0.17	0.28	0.23	-	-
Total Current Assets	10.97	10.97	14.96	24.9	20.56	15.19
Property, Plant & Equipment	15.4	15.4	14.7	7.78	4.62	3.59
Goodwill	5.15	5.15	5.15	5.15	5.15	5.15
Other Intangible Assets	0.38	0.38	0.37	0.3	0.33	0.39
Long-Term Deferred Tax Assets	0.66	0.66	0.85	1.32	1.76	1.93
Total Assets	32.56	32.56	36.04	39.45	32.43	26.25
Accounts Payable	1.83	1.83	2.1	6.82	5.84	2.4
Short-Term Debt	0.25	0.25	0.58	1.74	1.26	1.85
Current Portion of Long-Term Debt	3.76	3.76	0.51	0.22	0.09	0.41
Current Portion of Leases	-	-	-	0.05	0.22	0.14
Current Income Taxes Payable	0.59	0.59	0.62	0.8	0.28	0.84
Other Current Liabilities	1.6	1.6	1.64	2.97	3.25	3.02
Total Current Liabilities	8.02	8.02	5.43	12.6	10.93	8.66
Long-Term Debt	-	-	3.75	2.03	0.7	0.69
Long-Term Leases	-	-	-	-	0.03	0.1
Total Liabilities	8.75	8.75	9.25	16.71	15.82	11.94
Common Stock	1.5	1.5	1.5	1.5	1.5	1.5
Additional Paid-In Capital	0.73	0.73	0.72	0.47	0.32	0.29
Retained Earnings	14.64	14.64	17.4	15.99	10.71	9.15
Treasury Stock	-0.14	-0.14	-0.14	-0.19	-0.24	-0.25
Comprensive Income & Other	7.08	7.08	7.3	4.96	4.32	3.62
Shareholders' Equity	23.81	23.81	26.79	22.74	16.61	14.31
Total Liabilities & Equity	32.56	32.56	36.04	39.45	32.43	26.25
Total Debt	4.02	4.02	4.84	4.04	2.3	3.19
Net Cash (Debt)	-3.57	-3.57	-1.55	2.33	3.78	1.85
Net Cash Growth	-	-	-	-38.45%	104.71%	1625.23%
Net Cash Per Share	-0.65	-0.65	-0.28	0.43	0.71	0.36
Filing Date Shares Outstanding	5.47	5.47	5.46	5.24	5.05	5.03
Total Common Shares Outstanding	5.47	5.47	5.46	5.24	5.05	5.03
Working Capital	2.94	2.94	9.52	12.3	9.63	6.53
Book Value Per Share	4.35	4.35	4.90	4.34	3.29	2.85
Tangible Book Value	18.28	18.28	21.26	17.29	11.13	8.77
Tangible Book Value Per Share	3.34	3.34	3.89	3.30	2.20	1.74
Land	14.85	14.85	14.52	4.95	4.95	3.81
Machinery	2.37	2.37	2.12	1.98	1.85	1.85
Construction In Progress	-	-	-	3.26	0.01	-
Order Backlog	-	-	-	-	27.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.