Tandem Group PLC
LSE:TND
Balance Sheet
Balance Sheet Decomposition
Tandem Group PLC
Tandem Group PLC
Balance Sheet
Tandem Group PLC
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | 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 |
0
|
0
|
2
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
4
|
5
|
5
|
6
|
6
|
3
|
0
|
1
|
|
| Cash |
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
4
|
5
|
5
|
6
|
6
|
3
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
8
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
7
|
5
|
4
|
5
|
4
|
5
|
10
|
10
|
6
|
5
|
6
|
|
| Accounts Receivables |
5
|
5
|
8
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
7
|
5
|
4
|
5
|
4
|
5
|
7
|
8
|
5
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
|
| Inventory |
6
|
7
|
8
|
8
|
6
|
6
|
6
|
8
|
5
|
8
|
5
|
5
|
4
|
5
|
6
|
8
|
4
|
4
|
5
|
5
|
8
|
5
|
5
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
12
|
14
|
19
|
19
|
14
|
12
|
14
|
15
|
12
|
15
|
13
|
11
|
12
|
14
|
13
|
13
|
12
|
14
|
15
|
21
|
25
|
15
|
11
|
14
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
8
|
15
|
15
|
15
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
15
|
15
|
15
|
|
| Accumulated Depreciation |
3
|
3
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
4
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Assets |
3
|
4
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
16
N/A
|
18
+12%
|
24
+29%
|
23
-1%
|
17
-28%
|
15
-9%
|
18
+17%
|
19
+7%
|
16
-17%
|
19
+18%
|
17
-10%
|
15
-9%
|
19
+26%
|
23
+18%
|
24
+2%
|
23
0%
|
23
0%
|
24
+4%
|
26
+8%
|
32
+24%
|
39
+22%
|
36
-9%
|
33
-10%
|
35
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
4
|
6
|
6
|
5
|
4
|
5
|
7
|
3
|
5
|
3
|
2
|
4
|
5
|
5
|
6
|
4
|
4
|
2
|
6
|
7
|
2
|
6
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
0
|
|
| Other Current Liabilities |
2
|
3
|
6
|
6
|
5
|
3
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
1
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Total Current Liabilities |
13
|
11
|
15
|
15
|
11
|
9
|
10
|
11
|
8
|
10
|
8
|
6
|
9
|
11
|
10
|
9
|
8
|
8
|
9
|
11
|
13
|
5
|
8
|
7
|
|
| Long-Term Debt |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
0
|
3
|
|
| 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 |
1
|
1
|
1
|
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
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
3
|
4
|
3
|
6
|
4
|
4
|
3
|
3
|
2
|
4
|
2
|
0
|
1
|
0
|
|
| Total Liabilities |
14
N/A
|
14
-6%
|
17
+26%
|
17
+1%
|
14
-19%
|
10
-26%
|
11
+7%
|
12
+12%
|
9
-28%
|
10
+13%
|
11
+7%
|
10
-8%
|
14
+40%
|
16
+19%
|
16
-4%
|
15
-3%
|
12
-19%
|
12
-2%
|
12
0%
|
16
+32%
|
17
+6%
|
9
-45%
|
9
-5%
|
11
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
11
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
12
|
12
|
0
|
1
|
4
|
2
|
0
|
5
|
5
|
7
|
5
|
4
|
4
|
5
|
7
|
7
|
10
|
11
|
12
|
13
|
18
|
20
|
17
|
17
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
|
| Treasury Stock |
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 Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
5
+142%
|
7
+39%
|
6
-7%
|
3
-52%
|
5
+67%
|
7
+40%
|
7
0%
|
7
+2%
|
9
+24%
|
6
-29%
|
6
-10%
|
6
+1%
|
7
+17%
|
8
+19%
|
8
+5%
|
11
+35%
|
12
+12%
|
14
+15%
|
17
+16%
|
23
+37%
|
27
+18%
|
24
-11%
|
24
+0%
|
|
| Total Liabilities & Equity |
16
N/A
|
18
+12%
|
24
+29%
|
23
-1%
|
17
-28%
|
15
-9%
|
18
+17%
|
19
+7%
|
16
-17%
|
19
+18%
|
17
-10%
|
15
-9%
|
19
+26%
|
23
+18%
|
24
+2%
|
23
0%
|
23
0%
|
24
+4%
|
26
+8%
|
32
+24%
|
39
+22%
|
36
-9%
|
33
-10%
|
35
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
105
|
106
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|