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Tandem Group plc (TND.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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177.000.00 (0.00%)
At close: 11:52AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
447
3,288
6,367
6,076
Total Cash
447
3,288
6,367
6,076
Net Receivables
4,387
4,877
7,549
6,658
Inventory
5,161
4,757
8,064
4,512
Total Current Assets
10,967
14,957
24,899
20,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,217
16,636
10,192
6,813
Accumulated Depreciation
-1,813
-1,936
-2,417
-2,189
Net property, plant and equipment
15,404
14,700
7,775
4,624
Goodwill
5,152
5,152
5,152
5,152
Intangible Assets
375
373
302
329
Total non-current assets
21,594
21,079
14,552
11,866
Total Assets
32,561
36,036
39,451
32,425
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,015
1,085
1,956
1,343
Accounts Payable
1,825
2,095
6,815
5,835
Total Current Liabilities
8,024
5,434
12,595
10,925
Non-current liabilities
Long Term Debt
0
3,754
2,031
700
Other long-term liabilities
-
-
-
1
Total non-current liabilities
726
3,814
4,117
4,892
Total Liabilities
8,750
9,248
16,712
15,817
Stockholders' Equity
Common Stock
1,503
1,503
1,503
1,503
Retained Earnings
14,638
17,403
15,990
10,707
Total stockholders' equity
23,811
26,788
22,739
16,608
Total liabilities and stockholders' equity
32,561
36,036
39,451
32,425