Tandem Group plc (AIM:TND)
London
· Delayed Price · Currency is GBP · Price in GBX 170.00
0.00 (0.00%)
Apr 29, 2026, 2:34 PM GMT
Tandem 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 | 1.54 | 1.39 | 0.45 | 3.29 | 6.37 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.39 | 0.45 | 3.29 | 6.37 | Upgrade
|
| Cash Growth | 11.41% | 209.84% | -86.41% | -48.36% | 4.79% | Upgrade
|
| Accounts Receivable | 4.79 | 5.44 | 4.39 | 4.88 | 7.55 | Upgrade
|
| Other Receivables | 1.27 | 0.61 | 0.52 | 1.37 | 2.45 | Upgrade
|
| Receivables | 6.06 | 6.06 | 4.91 | 6.24 | 10 | Upgrade
|
| Inventory | 4.44 | 5.93 | 5.16 | 4.76 | 8.06 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.36 | 0.28 | 0.39 | 0.24 | Upgrade
|
| Other Current Assets | 0.08 | 0.2 | 0.17 | 0.28 | 0.23 | Upgrade
|
| Total Current Assets | 12.56 | 13.93 | 10.97 | 14.96 | 24.9 | Upgrade
|
| Property, Plant & Equipment | 16.61 | 14.94 | 15.4 | 14.7 | 7.78 | Upgrade
|
| Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.34 | 0.38 | 0.37 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.56 | 0.66 | 0.85 | 1.32 | Upgrade
|
| Total Assets | 35 | 34.93 | 32.56 | 36.04 | 39.45 | Upgrade
|
| Accounts Payable | 3 | 2.51 | 1.83 | 2.1 | 6.82 | Upgrade
|
| Short-Term Debt | -0.03 | 1.98 | 0.25 | 0.58 | 1.74 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.28 | 3.76 | 0.51 | 0.22 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.13 | 0.92 | 0.59 | 0.62 | 0.8 | Upgrade
|
| Other Current Liabilities | 1.32 | 1.52 | 1.6 | 1.64 | 2.97 | Upgrade
|
| Total Current Liabilities | 5.7 | 7.21 | 8.02 | 5.43 | 12.6 | Upgrade
|
| Long-Term Debt | 3.19 | 3.45 | - | 3.75 | 2.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.36 | 0.73 | 0.06 | 2.09 | Upgrade
|
| Total Liabilities | 8.91 | 11.01 | 8.75 | 9.25 | 16.71 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | 0.78 | 0.73 | 0.73 | 0.72 | 0.47 | Upgrade
|
| Retained Earnings | 14.96 | 14.63 | 14.64 | 17.4 | 15.99 | Upgrade
|
| Treasury Stock | -0.12 | -0.14 | -0.14 | -0.14 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 8.98 | 7.19 | 7.08 | 7.3 | 4.96 | Upgrade
|
| Shareholders' Equity | 26.09 | 23.92 | 23.81 | 26.79 | 22.74 | Upgrade
|
| Total Liabilities & Equity | 35 | 34.93 | 32.56 | 36.04 | 39.45 | Upgrade
|
| Total Debt | 3.44 | 5.71 | 4.01 | 4.84 | 4.04 | Upgrade
|
| Net Cash (Debt) | -1.9 | -4.32 | -3.57 | -1.55 | 2.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | -38.45% | Upgrade
|
| Net Cash Per Share | -0.34 | -0.79 | -0.65 | -0.28 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 5.52 | 5.47 | 5.47 | 5.46 | 5.24 | Upgrade
|
| Total Common Shares Outstanding | 5.52 | 5.47 | 5.47 | 5.46 | 5.24 | Upgrade
|
| Working Capital | 6.86 | 6.72 | 2.94 | 9.52 | 12.3 | Upgrade
|
| Book Value Per Share | 4.73 | 4.37 | 4.35 | 4.90 | 4.34 | Upgrade
|
| Tangible Book Value | 20.63 | 18.42 | 18.28 | 21.26 | 17.29 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 3.37 | 3.34 | 3.89 | 3.30 | Upgrade
|
| Land | 16.34 | 14.88 | 14.85 | 14.52 | 4.95 | Upgrade
|
| Machinery | 2.12 | 2.16 | 2.37 | 2.12 | 1.98 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.