Tandem Group PLC
LSE:TND

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Tandem Group PLC
LSE:TND
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Price: 162.5 GBX
Market Cap: 8.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Tandem Group PLC

Current Assets 12.6m
Cash & Short-Term Investments 805k
Receivables 5.7m
Other Current Assets 6.1m
Non-Current Assets 21.5m
PP&E 15.3m
Intangibles 5.5m
Other Non-Current Assets 663k
Current Liabilities 6.5m
Accounts Payable 5.4m
Short-Term Debt 902k
Other Current Liabilities 211k
Non-Current Liabilities 4.2m
Long-Term Debt 3.6m
Other Non-Current Liabilities 584k

Balance Sheet
Tandem Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
4
5
5
6
6
3
0
Cash Equivalents
2
1
1
4
5
5
6
6
3
0
Total Receivables
7
5
4
5
4
5
10
10
6
5
Accounts Receivables
7
5
4
5
4
5
7
8
5
4
Other Receivables
0
0
0
0
0
0
3
2
1
1
Inventory
5
6
8
4
4
5
5
8
5
5
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
14
13
13
12
14
15
21
25
15
11
PP&E Net
3
3
3
4
3
4
5
8
15
15
PP&E Gross
0
0
0
0
0
4
5
8
15
15
Accumulated Depreciation
0
0
0
0
0
2
2
2
2
2
Intangible Assets
4
6
6
6
6
0
0
0
0
0
Goodwill
0
0
0
0
0
5
5
5
5
5
Other Long-Term Assets
2
2
2
2
2
2
2
1
1
1
Other Assets
0
0
0
0
0
5
5
5
5
5
Total Assets
23
N/A
24
+2%
23
0%
23
0%
24
+4%
26
+8%
32
+24%
39
+22%
36
-9%
33
-10%
Liabilities
Accounts Payable
5
5
6
4
4
2
6
7
2
6
Accrued Liabilities
0
0
0
0
0
0
0
1
0
1
Short-Term Debt
0
0
3
3
3
2
1
2
1
0
Current Portion of Long-Term Debt
0
4
0
0
0
1
0
0
1
4
Other Current Liabilities
5
1
0
0
0
4
3
3
2
2
Total Current Liabilities
11
10
9
8
8
9
11
13
5
8
Long-Term Debt
0
2
2
2
1
1
1
2
4
0
Other Liabilities
6
4
4
3
3
2
4
2
0
1
Total Liabilities
16
N/A
16
-4%
15
-3%
12
-19%
12
-2%
12
0%
16
+32%
17
+6%
9
-45%
9
-5%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
5
7
7
10
11
12
13
18
20
17
Additional Paid In Capital
0
0
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
0
0
0
0
0
1
2
2
4
4
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
0
1
1
1
Total Equity
7
N/A
8
+19%
8
+5%
11
+35%
12
+12%
14
+15%
17
+16%
23
+37%
27
+18%
24
-11%
Total Liabilities & Equity
23
N/A
24
+2%
23
0%
23
0%
24
+4%
26
+8%
32
+24%
39
+22%
36
-9%
33
-10%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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