Tan Delta Systems plc (TAND) ORD GBP0.001
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | |||
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | ||||
Revenue: | 1.46 | 1.58 | |||
Operating Profit / (Loss): | (1.14) | 0.28 | |||
Net Interest: | 0.03 | (0.01) | |||
Profit Before Tax: | (1.11) | 0.28 | |||
Profit after tax from continuing operations: | (1.10) | 0.28 | |||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | |||
Profit for the period: | (1.10) | 0.28 | |||
Attributable to: | |||||
Equity holders of parent company: | (1.10) | 0.28 | |||
Minority Interests / Other Equity: | n/a | n/a | |||
Total Dividend Paid: | c n/a | c n/a | |||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | |||
Earnings per Share: | |||||
Basic: | -0.02p | n/a | |||
Diluted: | -0.02p | n/a | |||
Adjusted: | -0.02p | n/a | |||
Dividend per Share: | 0.00p | 0.00p | |||
Balance Sheet: | 31/12/2023 | 31/12/2022 | |||
£ (Millions) | £ (Millions) | ||||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.15 | 0.18 | |||
Intangible Assets: | 0.14 | 0.12 | |||
Investment Properties: | n/a | n/a | |||
Investments: | n/a | n/a | |||
Other Financial Assets: | n/a | 0.00 | |||
Other Non-Current Assets: | n/a | n/a | |||
0.29 | 0.31 | ||||
Current Assets: | |||||
Inventories: | 0.36 | 0.24 | |||
Trade and Other Receivables: | 0.28 | 0.32 | |||
Cash at Bank & In Hand: | 4.55 | 0.19 | |||
Current Asset Investments: | n/a | n/a | |||
Other Current Assets: | n/a | n/a | |||
5.19 | 0.75 | ||||
Other Assets: | n/a | n/a | |||
Total Assets: | 5.49 | 1.05 | |||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.03 | 0.05 | |||
Other Current Liabilities: | 0.47 | 0.37 | |||
0.49 | 0.42 | ||||
Net Current Assets: | c n/a | c n/a | |||
Non-Current Liabilities: | |||||
Borrowings: | n/a | 0.04 | |||
Provisions: | n/a | n/a | |||
Other Non-Current Liabilities: | 0.07 | 0.10 | |||
0.07 | 0.14 | ||||
Other Liabilities: | n/a | n/a | |||
Total Liabilities: | 0.56 | 0.56 | |||
Net Assets: | 4.92 | 0.50 | |||
Capital & reserves: | |||||
Share Capital: | 0.07 | n/a | |||
Share Premium Account: | 5.50 | 1.56 | |||
Other Reserves: | n/a | n/a | |||
Retained Earnings: | (0.65) | (1.07) | |||
Shareholders Funds: | 4.92 | 0.50 | |||
Minority Interests / Other Equity: | n/a | n/a | |||
Total Equity: | 4.92 | 0.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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