Tanfield Group PLC
TAN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,209 | £3,473 | £3,824 | £588 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £44 | £58 | £30 | £23 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,253 | £3,531 | £3,854 | £611 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £19,100 | £19,100 | £19,100 | £19,100 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£19,081 | -£19,081 |
| Total NC Assets | £19,100 | £19,100 | £19 | £19 |
| Other Assets | £0 | £0 | £22,931 | £19,691 |
| Total Assets | £22,353 | £22,631 | £22,954 | £19,711 |
| Liabilities | – | – | – | – |
| Payables | £9 | £10 | £11 | £20 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £3 | £3 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £53 | £59 | £51 | -£21 |
| Total Curr. Liab. | £65 | £72 | £64 | £0 |
| LT Debt | £0 | £0 | £0 | £1,695 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | -£1,693 |
| Total NC Liab. | £0 | £72 | £64 | £2 |
| Other Liabilities | £0 | -£72 | -£64 | £1,765 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £65 | £72 | £64 | £1,767 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,145 | £8,145 | £8,145 | £8,145 |
| Retained Earnings | -£71,564 | -£71,293 | -£69,428 | -£74,374 |
| AOCI | £68,371 | £68,371 | £66,837 | £66,837 |
| Other Equity | £17,336 | £17,336 | £17,336 | £17,336 |
| Total Equity | £22,288 | £22,559 | £22,890 | £17,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,353 | £22,631 | £22,954 | £19,711 |
| Net Debt | -£3,209 | -£3,473 | -£3,824 | £1,107 |