Tandem Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,925.00
1,947.00
1,124.00
1,218.00
3,856.00
4,847
Total Accounts Receivable
5,121.00
6,271.00
5,216.00
3,675.00
4,539.00
4,397
Inventories
3,827.00
5,072.00
6,227.00
7,624.00
4,001.00
4,250
Other Current Assets
253.00
230.00
252.00
235.00
-
54
Total Current Assets
12,126.00
13,520.00
12,819.00
12,752.00
12,396.00
13,548
Net Property, Plant & Equipment
3,128.00
3,330.00
3,267.00
3,141.00
3,550.00
3,480
Intangible Assets
2,236.00
4,112.00
5,612.00
5,625.00
5,597.00
5,580
Total Assets
19,437.00
22,952.00
23,523.00
23,436.00
23,343.00
24,384
ST Debt & Current Portion LT Debt
4,636.00
4,869.00
4,034.00
3,226.00
3,237.00
Accounts Payable
1,845.00
2,474.00
2,375.00
2,810.00
2,027.00
Income Tax Payable
222.00
232.00
559.00
133.00
437.00
Other Current Liabilities
2,228.00
2,983.00
2,626.00
2,761.00
2,010.00
Total Current Liabilities
8,931.00
10,558.00
9,594.00
8,930.00
7,711.00
Long-Term Debt
1,405.00
1,500.00
2,494.00
2,072.00
1,635.00
Provision for Risks & Charges
3,461.00
4,147.00
3,608.00
4,215.00
2,928.00
Deferred Taxes
1,947.00
1,990.00
1,825.00
1,918.00
1,800.00
Other Liabilities
-
161.00
8.00
5.00
1.00
Total Liabilities
13,797.00
16,366.00
15,704.00
15,222.00
12,275.00
Common Equity (Total)
5,640.00
6,586.00
7,819.00
8,214.00
11,068.00
Total Shareholders' Equity
5,640.00
6,586.00
7,819.00
8,214.00
11,068.00
Total Equity
5,640.00
6,586.00
7,819.00
8,214.00
11,068.00
Liabilities & Shareholders' Equity
19,437.00
22,952.00
23,523.00
23,436.00
23,343.00
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