Tanfield Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Cash & Equivalents	0.41	2.91	3.47	3.82	0.59	Upgrade
Short-Term Investments	1.65	0.3	-	-	-	Upgrade
Cash & Short-Term Investments	2.06	3.21	3.47	3.82	0.59	Upgrade
Cash Growth	-35.90%	-7.60%	-9.18%	550.34%	12.21%	Upgrade
Other Receivables	0.04	0.04	0.06	0.03	0.02	Upgrade
Receivables	0.04	0.04	0.06	0.03	0.02	Upgrade
Total Current Assets	2.1	3.25	3.53	3.85	0.61	Upgrade
Long-Term Investments	19.1	19.1	19.1	19.1	19.1	Upgrade
Total Assets	21.2	22.35	22.63	22.95	19.71	Upgrade
Accounts Payable	0.45	0.01	0.01	0.01	0.02	Upgrade
Accrued Expenses	0.13	0.06	0.06	0.05	0.05	Upgrade
Total Current Liabilities	0.58	0.07	0.07	0.06	0.07	Upgrade
Long-Term Debt	-	-	-	-	1.7	Upgrade
Total Liabilities	0.58	0.07	0.07	0.06	1.77	Upgrade
Common Stock	8.15	8.15	8.15	8.15	8.15	Upgrade
Additional Paid-In Capital	17.34	17.34	17.34	17.34	17.34	Upgrade
Retained Earnings	-73.24	-71.56	-71.29	-70.96	-75.91	Upgrade
Comprehensive Income & Other	68.37	68.37	68.37	68.37	68.37	Upgrade
Shareholders' Equity	20.62	22.29	22.56	22.89	17.94	Upgrade
Total Liabilities & Equity	21.2	22.35	22.63	22.95	19.71	Upgrade
Total Debt	-	-	-	-	1.7	Upgrade
Net Cash (Debt)	2.06	3.21	3.47	3.82	-1.11	Upgrade
Net Cash Growth	-35.90%	-7.60%	-9.18%	-	-	Upgrade
Net Cash Per Share	0.01	0.02	0.02	0.02	-0.01	Upgrade
Filing Date Shares Outstanding	162.91	162.91	162.91	162.91	162.91	Upgrade
Total Common Shares Outstanding	162.91	162.91	162.91	162.91	162.91	Upgrade
Working Capital	1.52	3.19	3.46	3.79	0.54	Upgrade
Book Value Per Share	0.13	0.14	0.14	0.14	0.11	Upgrade
Tangible Book Value	20.62	22.29	22.56	22.89	17.94	Upgrade
Tangible Book Value Per Share	0.13	0.14	0.14	0.14	0.11	Upgrade

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