Tandem Group plc (AIM:TND)
London · Delayed Price · Currency is GBP · Price in GBX 195.00
+5.00 (2.63%)
Aug 17, 2026, 10:11 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 | 4.79 | 5.44 | 4.39 | 4.88 | 7.55 |
Other Receivables | 1.27 | 0.61 | 0.52 | 1.37 | 2.45 |
Receivables | 6.06 | 6.06 | 4.91 | 6.24 | 10 |
Inventory | 4.44 | 5.93 | 5.16 | 4.76 | 8.06 |
Prepaid Expenses | 0.45 | 0.36 | 0.28 | 0.39 | 0.24 |
Other Current Assets | 0.08 | 0.2 | 0.17 | 0.28 | 0.23 |
Total Current Assets | 12.56 | 13.93 | 10.97 | 14.96 | 24.9 |
Property, Plant & Equipment | 16.61 | 14.94 | 15.4 | 14.7 | 7.78 |
Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Other Intangible Assets | 0.31 | 0.34 | 0.38 | 0.37 | 0.3 |
Long-Term Deferred Tax 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 | 3 | 2.51 | 1.83 | 2.1 | 6.82 |
Short-Term Debt | -0.03 | 1.98 | 0.25 | 0.58 | 1.74 |
Current Portion of Long-Term Debt | 0.28 | 0.28 | 3.76 | 0.51 | 0.22 |
Current Portion of Leases | - | - | - | - | 0.05 |
Current Income Taxes Payable | 1.13 | 0.92 | 0.59 | 0.62 | 0.8 |
Other Current Liabilities | 1.32 | 1.52 | 1.6 | 1.64 | 2.97 |
Total Current Liabilities | 5.7 | 7.21 | 8.02 | 5.43 | 12.6 |
Long-Term Debt | 3.19 | 3.45 | - | 3.75 | 2.03 |
Pension & Post-Retirement Benefits | 0.02 | 0.36 | 0.73 | 0.06 | 2.09 |
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 |
Additional Paid-In Capital | 0.78 | 0.73 | 0.73 | 0.72 | 0.47 |
Retained Earnings | 14.96 | 14.63 | 14.64 | 17.4 | 15.99 |
Treasury Stock | -0.12 | -0.14 | -0.14 | -0.14 | -0.19 |
Comprehensive Income & Other | 8.98 | 7.19 | 7.08 | 7.3 | 4.96 |
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 | 4.01 | 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 |
Filing Date Shares Outstanding | 5.52 | 5.47 | 5.47 | 5.46 | 5.24 |
Total Common Shares Outstanding | 5.52 | 5.47 | 5.47 | 5.46 | 5.24 |
Working Capital | 6.86 | 6.72 | 2.94 | 9.52 | 12.3 |
Book Value Per Share | 4.73 | 4.37 | 4.35 | 4.90 | 4.34 |
Tangible Book Value | 20.63 | 18.42 | 18.28 | 21.26 | 17.29 |
Tangible Book Value Per Share | 3.74 | 3.37 | 3.34 | 3.89 | 3.30 |
Land | 16.34 | 14.88 | 14.85 | 14.52 | 4.95 |
Machinery | 2.12 | 2.16 | 2.37 | 2.12 | 1.98 |
Construction In Progress | - | - | - | - | 3.26 |