TAND — Tan Delta Systems Balance Sheet
0.000.00%
- £14.28m
- £10.75m
- £1.46m
Annual balance sheet for Tan Delta Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.164 | 0.192 | 0.186 | 4.55 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.238 | 0.272 | 0.3 | 0.267 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.434 | 0.534 | 0.746 | 5.19 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.207 | 0.187 | 0.184 | 0.149 |
Net Intangible Assets | ||||
Total Assets | 0.641 | 0.721 | 1.05 | 5.49 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.215 | 0.318 | 0.418 | 0.493 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.45 | 0.507 | 0.555 | 0.565 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.191 | 0.214 | 0.496 | 4.92 |
Total Liabilities & Shareholders' Equity | 0.641 | 0.721 | 1.05 | 5.49 |
Total Common Shares Outstanding |