Tanfield Group PLC (FRA:XS3A)
Germany
· Delayed Price · Currency is EUR 0.0510
+0.0020 (4.08%)
At close: Dec 4, 2025
Tanfield Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.43 | 2.91 | 3.47 | 3.82 | 0.59 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 2.91 | 3.47 | 3.82 | 0.59 | 0.52 | Upgrade
|
| Cash Growth | -87.10% | -16.24% | -9.18% | 550.34% | 12.21% | 285.29% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 2.35 | 0.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.81 | 3.25 | 3.53 | 3.85 | 0.61 | 0.55 | Upgrade
|
| Long-Term Investments | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
|
| Total Assets | 21.91 | 22.35 | 22.63 | 22.95 | 19.71 | 19.65 | Upgrade
|
| Accounts Payable | 0.16 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.7 | 1.1 | Upgrade
|
| Total Liabilities | 0.16 | 0.07 | 0.07 | 0.06 | 1.77 | 1.19 | Upgrade
|
| Common Stock | 8.15 | 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 | 17.34 | Upgrade
|
| Retained Earnings | -72.1 | -71.56 | -71.29 | -70.96 | -75.91 | -75.73 | Upgrade
|
| Comprehensive Income & Other | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 68.7 | Upgrade
|
| Shareholders' Equity | 21.75 | 22.29 | 22.56 | 22.89 | 17.94 | 18.46 | Upgrade
|
| Total Liabilities & Equity | 21.91 | 22.35 | 22.63 | 22.95 | 19.71 | 19.65 | Upgrade
|
| Total Debt | - | - | - | - | 1.7 | 1.1 | Upgrade
|
| Net Cash (Debt) | 0.43 | 2.91 | 3.47 | 3.82 | -1.11 | -0.58 | Upgrade
|
| Net Cash Growth | -87.10% | -16.24% | -9.18% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 162.91 | 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 | 162.91 | Upgrade
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| Working Capital | 2.65 | 3.19 | 3.46 | 3.79 | 0.54 | 0.46 | Upgrade
|
| Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 21.75 | 22.29 | 22.56 | 22.89 | 17.94 | 18.46 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.