TND — Tandem Balance Sheet
0.000.00%
Last trade - 00:00
- £12.04m
- £15.13m
- £26.68m
- 58
- 69
- 80
- 82
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.85 | 5.04 | 6.08 | 6.37 | 3.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.4 | 5.2 | 9.77 | 10 | 6.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.5 | 15.2 | 20.6 | 24.9 | 15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.48 | 3.59 | 4.62 | 7.78 | 14.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 24.4 | 26.3 | 32.4 | 39.5 | 36 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.95 | 8.66 | 10.9 | 12.6 | 5.43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12 | 11.9 | 15.8 | 16.7 | 9.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12.4 | 14.3 | 16.6 | 22.7 | 26.8 |
Total Liabilities & Shareholders' Equity | 24.4 | 26.3 | 32.4 | 39.5 | 36 |
Total Common Shares Outstanding |