T

Tanfield Group PLC
LSE:TAN

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Tanfield Group PLC
LSE:TAN
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Price: 7.225 GBX Market Closed
Market Cap: £11.8m

Balance Sheet

Balance Sheet Decomposition
Tanfield Group PLC

Balance Sheet
Tanfield Group PLC

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Balance Sheet
Currency: GBP
Sep-2001 Sep-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
3
3
9
2
14
28
11
5
4
4
0
0
0
0
0
0
0
0
1
1
4
3
3
Cash Equivalents
4
3
3
9
2
14
28
11
5
4
4
0
0
0
0
0
0
0
0
1
1
4
3
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
5
1
4
6
14
49
21
12
11
11
19
3
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
5
1
0
0
13
44
21
11
10
10
16
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
1
5
1
1
1
1
3
3
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
2
4
14
60
61
45
25
22
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
8
5
15
12
42
137
93
62
53
37
20
4
1
0
0
0
0
0
1
1
4
4
3
PP&E Net
2
2
3
2
4
4
6
6
5
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
2
2
3
2
4
4
6
6
5
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
6
5
4
5
5
3
4
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
1
3
6
23
15
14
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
5
5
5
5
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
12
38
41
36
36
36
19
19
19
19
19
19
19
Other Long-Term Assets
0
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
5
5
5
5
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
11
+57%
13
+12%
23
+81%
24
+4%
56
+136%
199
+253%
118
-41%
85
-28%
63
-26%
45
-29%
32
-29%
41
+30%
42
+1%
36
-12%
37
+0%
36
0%
19
-47%
19
0%
20
+2%
20
+0%
23
+16%
23
-1%
22
-1%
Liabilities
Accounts Payable
1
1
2
7
6
7
16
9
8
5
8
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
4
1
0
0
0
11
11
7
6
5
0
1
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
4
0
0
0
0
3
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
10
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
2
3
0
7
4
7
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
5
9
17
9
11
28
31
20
18
14
2
2
0
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
1
1
3
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
2
1
1
5
0
0
0
0
0
0
2
0
0
0
0
0
1
0
0
0
0
Total Liabilities
2
N/A
5
+194%
13
+136%
22
+73%
12
-44%
13
+6%
34
+161%
32
-5%
20
-36%
18
-10%
15
-21%
2
-87%
2
N/A
2
-11%
0
-79%
0
-75%
0
-38%
0
-7%
0
+100%
1
+1 044%
2
+48%
0
-96%
0
+13%
0
-10%
Equity
Common Stock
1
1
1
1
2
3
4
4
4
5
5
7
7
7
8
8
8
8
8
8
8
8
8
8
Retained Earnings
4
7
13
19
8
11
22
66
52
28
11
9
16
16
12
12
11
6
6
7
8
3
3
3
Additional Paid In Capital
9
13
13
19
2
30
139
139
0
1
3
15
16
17
17
17
17
17
17
17
17
17
17
17
Other Equity
0
0
0
0
0
0
1
9
9
11
12
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
6
+13%
0
-97%
1
+600%
12
+743%
43
+268%
165
+281%
86
-48%
64
-25%
45
-31%
30
-32%
30
-2%
39
+32%
40
+2%
36
-9%
37
+1%
36
0%
19
-47%
19
0%
18
-4%
18
-3%
23
+28%
23
-1%
22
-1%
Total Liabilities & Equity
7
N/A
11
+57%
13
+12%
23
+81%
24
+4%
56
+136%
199
+253%
118
-41%
85
-28%
63
-26%
45
-29%
32
-29%
41
+30%
42
+1%
36
-12%
37
+0%
36
0%
19
-47%
19
0%
20
+2%
20
+0%
23
+16%
23
-1%
22
-1%
Shares Outstanding
Common Shares Outstanding
3
3
13
28
41
63
79
79
79
94
95
129
140
144
151
156
156
158
163
163
163
163
163
163
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