Tandem Group plc (AIM: TND)
165.00
0.00 (0.00%)
Sep 9, 2024, 4:04 PM GMT+1
Tandem Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.45 | 0.45 | 3.29 | 6.37 | 6.08 | 5.04 | Upgrade
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Cash & Short-Term Investments | 0.45 | 0.45 | 3.29 | 6.37 | 6.08 | 5.04 | Upgrade
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Cash Growth | -86.41% | -86.41% | -48.36% | 4.79% | 20.63% | 3.92% | Upgrade
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Accounts Receivable | 4.39 | 4.39 | 4.88 | 7.55 | 6.66 | 4.93 | Upgrade
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Other Receivables | 0.52 | 0.52 | 1.37 | 2.45 | 3.11 | 0.27 | Upgrade
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Receivables | 4.91 | 4.91 | 6.24 | 10 | 9.77 | 5.2 | Upgrade
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Inventory | 5.16 | 5.16 | 4.76 | 8.06 | 4.51 | 4.71 | Upgrade
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Prepaid Expenses | 0.28 | 0.28 | 0.39 | 0.24 | 0.2 | 0.24 | Upgrade
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Other Current Assets | 0.17 | 0.17 | 0.28 | 0.23 | - | - | Upgrade
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Total Current Assets | 10.97 | 10.97 | 14.96 | 24.9 | 20.56 | 15.19 | Upgrade
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Property, Plant & Equipment | 15.4 | 15.4 | 14.7 | 7.78 | 4.62 | 3.59 | Upgrade
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Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
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Other Intangible Assets | 0.38 | 0.38 | 0.37 | 0.3 | 0.33 | 0.39 | Upgrade
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Long-Term Deferred Tax Assets | 0.66 | 0.66 | 0.85 | 1.32 | 1.76 | 1.93 | Upgrade
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Total Assets | 32.56 | 32.56 | 36.04 | 39.45 | 32.43 | 26.25 | Upgrade
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Accounts Payable | 1.83 | 1.83 | 2.1 | 6.82 | 5.84 | 2.4 | Upgrade
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Short-Term Debt | 0.25 | 0.25 | 0.58 | 1.74 | 1.26 | 1.85 | Upgrade
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Current Portion of Long-Term Debt | 3.76 | 3.76 | 0.51 | 0.22 | 0.09 | 0.41 | Upgrade
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Current Portion of Leases | - | - | - | 0.05 | 0.22 | 0.14 | Upgrade
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Current Income Taxes Payable | 0.59 | 0.59 | 0.62 | 0.8 | 0.28 | 0.84 | Upgrade
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Other Current Liabilities | 1.6 | 1.6 | 1.64 | 2.97 | 3.25 | 3.02 | Upgrade
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Total Current Liabilities | 8.02 | 8.02 | 5.43 | 12.6 | 10.93 | 8.66 | Upgrade
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Long-Term Debt | - | - | 3.75 | 2.03 | 0.7 | 0.69 | Upgrade
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Long-Term Leases | - | - | - | - | 0.03 | 0.1 | Upgrade
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Total Liabilities | 8.75 | 8.75 | 9.25 | 16.71 | 15.82 | 11.94 | Upgrade
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Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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Additional Paid-In Capital | 0.73 | 0.73 | 0.72 | 0.47 | 0.32 | 0.29 | Upgrade
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Retained Earnings | 14.64 | 14.64 | 17.4 | 15.99 | 10.71 | 9.15 | Upgrade
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Treasury Stock | -0.14 | -0.14 | -0.14 | -0.19 | -0.24 | -0.25 | Upgrade
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Comprensive Income & Other | 7.08 | 7.08 | 7.3 | 4.96 | 4.32 | 3.62 | Upgrade
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Shareholders' Equity | 23.81 | 23.81 | 26.79 | 22.74 | 16.61 | 14.31 | Upgrade
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Total Liabilities & Equity | 32.56 | 32.56 | 36.04 | 39.45 | 32.43 | 26.25 | Upgrade
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Total Debt | 4.02 | 4.02 | 4.84 | 4.04 | 2.3 | 3.19 | Upgrade
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Net Cash (Debt) | -3.57 | -3.57 | -1.55 | 2.33 | 3.78 | 1.85 | Upgrade
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Net Cash Growth | - | - | - | -38.45% | 104.71% | 1625.23% | Upgrade
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Net Cash Per Share | -0.65 | -0.65 | -0.28 | 0.43 | 0.71 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 5.47 | 5.47 | 5.46 | 5.24 | 5.05 | 5.03 | Upgrade
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Total Common Shares Outstanding | 5.47 | 5.47 | 5.46 | 5.24 | 5.05 | 5.03 | Upgrade
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Working Capital | 2.94 | 2.94 | 9.52 | 12.3 | 9.63 | 6.53 | Upgrade
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Book Value Per Share | 4.35 | 4.35 | 4.90 | 4.34 | 3.29 | 2.85 | Upgrade
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Tangible Book Value | 18.28 | 18.28 | 21.26 | 17.29 | 11.13 | 8.77 | Upgrade
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Tangible Book Value Per Share | 3.34 | 3.34 | 3.89 | 3.30 | 2.20 | 1.74 | Upgrade
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Land | 14.85 | 14.85 | 14.52 | 4.95 | 4.95 | 3.81 | Upgrade
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Machinery | 2.37 | 2.37 | 2.12 | 1.98 | 1.85 | 1.85 | Upgrade
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Construction In Progress | - | - | - | 3.26 | 0.01 | - | Upgrade
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Order Backlog | - | - | - | - | 27.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.