TND — Tandem Balance Sheet
0.000.00%
- £8.97m
- £13.30m
- £24.62m
- 61
- 78
- 71
- 85
Annual balance sheet for Tandem, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.08 | 6.37 | 3.29 | 0.447 | 1.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.77 | 10 | 6.24 | 4.91 | 6.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.6 | 24.9 | 15 | 11 | 13.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.62 | 7.78 | 14.7 | 15.4 | 14.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 32.4 | 39.5 | 36 | 32.6 | 34.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 12.6 | 5.43 | 8.02 | 7.21 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15.8 | 16.7 | 9.25 | 8.75 | 11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16.6 | 22.7 | 26.8 | 23.8 | 23.9 |
Total Liabilities & Shareholders' Equity | 32.4 | 39.5 | 36 | 32.6 | 34.9 |
Total Common Shares Outstanding |