TAND — Tan Delta Systems Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.164	0.192	0.186	4.55	3.08
Net Total Accounts Receivable
Net Total Receivables	0.238	0.272	0.3	0.267	0.297
Total Inventory
Prepaid Expenses
Total Current Assets	0.434	0.534	0.746	5.19	4.13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.207	0.187	0.184	0.149	0.141
Net Intangible Assets
Total Assets	0.641	0.721	1.05	5.49	4.38
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	0.543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.45	0.507	0.555	0.565	0.587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.191	0.214	0.496	4.92	3.79
Total Liabilities & Shareholders' Equity	0.641	0.721	1.05	5.49	4.38
Total Common Shares Outstanding