Tandem Group plc (AIM:TND)
London
· Delayed Price · Currency is GBP · Price in GBX 170.75
-6.75 (-3.80%)
Mar 31, 2025, 12:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.39 | 0.45 | 3.29 | 6.37 | 6.08 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 0.45 | 3.29 | 6.37 | 6.08 | Upgrade
|
| Cash Growth | 209.84% | -86.41% | -48.36% | 4.79% | 20.63% | Upgrade
|
| Accounts Receivable | 6.38 | 4.39 | 4.88 | 7.55 | 6.66 | Upgrade
|
| Other Receivables | 0.04 | 0.52 | 1.37 | 2.45 | 3.11 | Upgrade
|
| Receivables | 6.41 | 4.91 | 6.24 | 10 | 9.77 | Upgrade
|
| Inventory | 5.93 | 5.16 | 4.76 | 8.06 | 4.51 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.39 | 0.24 | 0.2 | Upgrade
|
| Other Current Assets | 0.2 | 0.17 | 0.28 | 0.23 | - | Upgrade
|
| Total Current Assets | 13.93 | 10.97 | 14.96 | 24.9 | 20.56 | Upgrade
|
| Property, Plant & Equipment | 14.94 | 15.4 | 14.7 | 7.78 | 4.62 | Upgrade
|
| Goodwill | - | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Other Intangible Assets | 5.49 | 0.38 | 0.37 | 0.3 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.56 | 0.66 | 0.85 | 1.32 | 1.76 | Upgrade
|
| Total Assets | 34.93 | 32.56 | 36.04 | 39.45 | 32.43 | Upgrade
|
| Accounts Payable | 4.95 | 1.83 | 2.1 | 6.82 | 5.84 | Upgrade
|
| Short-Term Debt | - | 0.25 | 0.58 | 1.74 | 1.26 | Upgrade
|
| Current Portion of Long-Term Debt | 2.26 | 3.76 | 0.51 | 0.22 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.59 | 0.62 | 0.8 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 1.6 | 1.64 | 2.97 | 3.25 | Upgrade
|
| Total Current Liabilities | 7.21 | 8.02 | 5.43 | 12.6 | 10.93 | Upgrade
|
| Long-Term Debt | 3.45 | - | 3.75 | 2.03 | 0.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 11.01 | 8.75 | 9.25 | 16.71 | 15.82 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | 0.73 | 0.73 | 0.72 | 0.47 | 0.32 | Upgrade
|
| Retained Earnings | 14.63 | 14.64 | 17.4 | 15.99 | 10.71 | Upgrade
|
| Treasury Stock | -0.14 | -0.14 | -0.14 | -0.19 | -0.24 | Upgrade
|
| Comprehensive Income & Other | 7.19 | 7.08 | 7.3 | 4.96 | 4.32 | Upgrade
|
| Shareholders' Equity | 23.92 | 23.81 | 26.79 | 22.74 | 16.61 | Upgrade
|
| Total Liabilities & Equity | 34.93 | 32.56 | 36.04 | 39.45 | 32.43 | Upgrade
|
| Total Debt | 5.71 | 4.01 | 4.84 | 4.04 | 2.3 | Upgrade
|
| Net Cash (Debt) | -4.32 | -3.57 | -1.55 | 2.33 | 3.78 | Upgrade
|
| Net Cash Growth | - | - | - | -38.45% | 104.71% | Upgrade
|
| Net Cash Per Share | -0.79 | -0.65 | -0.28 | 0.43 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 5.47 | 5.47 | 5.46 | 5.24 | 5.05 | Upgrade
|
| Total Common Shares Outstanding | 5.47 | 5.47 | 5.46 | 5.24 | 5.05 | Upgrade
|
| Working Capital | 6.72 | 2.94 | 9.52 | 12.3 | 9.63 | Upgrade
|
| Book Value Per Share | 4.37 | 4.35 | 4.90 | 4.34 | 3.29 | Upgrade
|
| Tangible Book Value | 18.42 | 18.28 | 21.26 | 17.29 | 11.13 | Upgrade
|
| Tangible Book Value Per Share | 3.37 | 3.34 | 3.89 | 3.30 | 2.20 | Upgrade
|
| Land | - | 14.85 | 14.52 | 4.95 | 4.95 | Upgrade
|
| Machinery | - | 2.37 | 2.12 | 1.98 | 1.85 | Upgrade
|
| Construction In Progress | - | - | - | 3.26 | 0.01 | Upgrade
|
| Order Backlog | - | - | - | - | 27.33 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.