Tan Delta Systems plc
TAND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,036 | £3,084 | £3,618 | £4,555 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £239 | £272 | £259 | £239 |
| Inventory | £694 | £733 | £506 | £365 |
| Other Curr. Assets | £58 | £38 | £49 | £36 |
| Total Curr. Assets | £3,027 | £4,126 | £4,432 | £5,195 |
| Property Plant & Equip (Net) | £123 | £141 | £162 | £149 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £85 | £112 | £129 | £144 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £207 | £253 | £291 | £293 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,235 | £4,379 | £4,723 | £5,488 |
| Liabilities | – | – | – | – |
| Payables | £66 | £380 | £112 | £305 |
| Short-Term Debt | £57 | £28 | £28 | £27 |
| Tax Payable | £38 | £30 | £0 | £25 |
| Deferred Revenue | £0 | £0 | £13 | £24 |
| Other Curr. Liab. | £38 | £105 | £210 | £112 |
| Total Curr. Liab. | £198 | £543 | £272 | £493 |
| LT Debt | £30 | £44 | £58 | £72 |
| 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. | £30 | £44 | £58 | £72 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £58 | £72 | £58 | £100 |
| Total Liabilities | £228 | £587 | £330 | £565 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £73 | £73 | £73 | £73 |
| Retained Earnings | -£2,548 | -£1,763 | -£1,183 | -£654 |
| AOCI | £0 | £0 | £77 | £0 |
| Other Equity | £5,482 | £5,482 | £5,426 | £5,503 |
| Total Equity | £3,007 | £3,792 | £4,393 | £4,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,235 | £4,379 | £4,723 | £5,488 |
| Net Debt | -£1,949 | -£3,011 | -£3,532 | -£4,455 |