Tanfield Group PLC
TAN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £430 | £3,209 | £3,333 | £3,473 |
| Short-Term Investments | £2,350 | £0 | £0 | £0 |
| Receivables | £30 | £44 | £79 | £58 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£2,810 | £0 | £0 | £0 |
| Total Curr. Assets | £0 | £3,253 | £3,412 | £3,531 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £19,100 | £19,100 | £19,100 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £19,100 | £19,100 | £19,100 |
| Other Assets | £21,910 | £0 | £0 | £0 |
| Total Assets | £21,910 | £22,353 | £22,512 | £22,631 |
| Liabilities | – | – | – | – |
| Payables | £0 | £9 | £50 | £10 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £3 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£3 | £0 | £0 |
| Total Curr. Liab. | £0 | £65 | £50 | £72 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £72 |
| Other Liabilities | £162 | £0 | £0 | -£72 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £162 | £65 | £50 | £72 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,145 | £8,145 | £8,145 | £8,145 |
| Retained Earnings | -£70,570 | -£71,564 | -£71,390 | -£71,293 |
| AOCI | £66,837 | £0 | £0 | £68,371 |
| Other Equity | £0 | £68,371 | £68,371 | £0 |
| Total Equity | £21,748 | £22,288 | £22,462 | £22,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,910 | £22,353 | £22,512 | £22,631 |
| Net Debt | -£430 | -£3,209 | -£3,333 | -£3,473 |