Tan Delta Systems plc
TAND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,084 | £4,555 | £186 | £192 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £272 | £231 | £320 | £289 |
| Inventory | £733 | £365 | £240 | £53 |
| Other Curr. Assets | £38 | £43 | £319 | £0 |
| Total Curr. Assets | £4,126 | £5,195 | £746 | £534 |
| Property Plant & Equip (Net) | £141 | £149 | £184 | £187 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £112 | £144 | £121 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £253 | £293 | £305 | £187 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,379 | £5,488 | £1,051 | £721 |
| Liabilities | – | – | – | – |
| Payables | £380 | £305 | £284 | £171 |
| Short-Term Debt | £28 | £27 | £50 | £48 |
| Tax Payable | £30 | £25 | £12 | £26 |
| Deferred Revenue | £0 | £24 | £37 | £43 |
| Other Curr. Liab. | £105 | £112 | £72 | £30 |
| Total Curr. Liab. | £543 | £493 | £418 | £318 |
| LT Debt | £44 | £72 | £137 | £189 |
| 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. | £44 | £72 | £137 | £189 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £72 | £100 | £126 | £152 |
| Total Liabilities | £587 | £565 | £555 | £507 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £73 | £73 | £0 | £0 |
| Retained Earnings | -£1,763 | -£654 | -£1,069 | -£1,351 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £5,482 | £5,503 | £1,565 | £1,565 |
| Total Equity | £3,792 | £4,923 | £496 | £214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,379 | £5,488 | £1,051 | £721 |
| Net Debt | -£3,011 | -£4,455 | £1 | £45 |