Tandem Group plc (AIM:TND)
London · Delayed Price · Currency is GBP · Price in GBX 165.00
-5.00 (-2.94%)
Jul 28, 2026, 8:00 AM GMT
Tandem Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.54 | 1.39 | 0.45 | 3.29 | 6.37 |
Cash & Short-Term Investments | 1.54 | 1.39 | 0.45 | 3.29 | 6.37 |
Cash Growth | 11.41% | 209.84% | -86.41% | -48.36% | 4.79% |
Accounts Receivable | 6.49 | 6.38 | 5.18 | 6.63 | 10.24 |
Inventory | 4.44 | 5.93 | 5.16 | 4.76 | 8.06 |
Other Current Assets | 0.08 | 0.24 | 0.18 | 0.28 | 0.23 |
Total Current Assets | 12.56 | 13.93 | 10.97 | 14.96 | 24.9 |
Net Property, Plant & Equipment | 16.61 | 14.94 | 15.4 | 14.7 | 7.78 |
Other Intangible Assets | 5.46 | 5.49 | 5.53 | 5.53 | 5.45 |
Other Long-Term Assets | 0.37 | 0.56 | 0.66 | 0.85 | 1.32 |
Total Assets | 35 | 34.93 | 32.56 | 36.04 | 39.45 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.45 | 4.95 | 3.94 | 4.2 | 10.33 |
Current Portion of Long-Term Debt | 0.25 | 2.26 | 4.02 | 1.09 | 2.01 |
Other Current Liabilities | 0 | 0 | 0.07 | 0.15 | 0.25 |
Total Current Liabilities | 5.7 | 7.21 | 8.02 | 5.43 | 12.6 |
Long-Term Debt | 3.19 | 3.45 | - | 3.75 | 2.03 |
Other Long-Term Liabilities | 0.02 | 0.36 | 0.73 | 0.06 | 2.09 |
Total Long-Term Liabilities | 3.21 | 3.8 | 0.73 | 3.81 | 4.12 |
Total Liabilities | 8.91 | 11.01 | 8.75 | 9.25 | 16.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Treasury Stock | -0.12 | -0.14 | -0.14 | -0.14 | -0.19 |
Additional Paid-in Capital | 0.78 | 0.73 | 0.73 | 0.72 | 0.47 |
Accumulated Other Comprehensive Income | 8.98 | 7.19 | 7.08 | 7.3 | 4.96 |
Retained Earnings | 14.96 | 14.63 | 14.64 | 17.4 | 15.99 |
Shareholders' Equity | 26.09 | 23.92 | 23.81 | 26.79 | 22.74 |
Total Liabilities & Equity | 35 | 34.93 | 32.56 | 36.04 | 39.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.44 | 5.71 | 4.02 | 4.84 | 4.04 |
Net Cash (Debt) | -1.9 | -4.32 | -3.57 | -1.55 | 2.33 |
Net Cash Growth | - | - | - | - | -38.45% |
Net Cash Per Share | -0.34 | -0.79 | -0.65 | -0.28 | 0.43 |
Book Value | 26.09 | 23.92 | 23.81 | 26.79 | 22.74 |
Book Value Per Share | 4.73 | 4.36 | 4.32 | 4.89 | 4.17 |
Tangible Book Value | 20.63 | 18.42 | 18.28 | 21.26 | 17.29 |
Tangible Book Value Per Share | 3.74 | 3.36 | 3.32 | 3.88 | 3.17 |