TND — Tandem Balance Sheet
0.000.00%
- £10.35m
- £13.58m
- £24.62m
- 90
- 76
- 80
- 98
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 |