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Tan Delta Systems plc (TAND.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.00-0.25 (-1.89%)
As of 12:13PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,555
186.341
192
164
Total cash
4,555
186.341
192
164
Net receivables
144.381
277.067
228
176
Inventory
365.326
240.13
53
16
Total current assets
5,195
745.646
534
434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306.071
301.233
266
253
Accumulated depreciation
-156.701
-116.774
-79
-46
Net property, plant and equipment
149.37
184.459
187
207
Intangible assets
143.836
121.274
-
-
Total non-current assets
293.206
305.733
187
207
Total assets
5,488
1,051
721
641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
23.75
22
12
Accounts payable
305.15
283.695
171
82
Total current liabilities
493.22
417.508
318
215
Non-current liabilities
Long-term debt
-
37.606
63
83
Total non-current liabilities
72.169
137.163
189
235
Total liabilities
565.389
554.671
507
450
Stockholders' equity
Common stock
73.224
0.452
0
0
Retained earnings
-653.546
-1,068
-1,351
-1,374
Total stockholders' equity
4,923
496.708
214
191
Total liabilities and stockholders' equity
5,488
1,051
721
641