Tanfield Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tanfield Group's balance sheet done over the years? Its assets were worth $22,631,000 last year, which is less than in the previous period. 0% of Tanfield Group’s total assets is currently financed by debt. Its liabilities reached the amount of $72,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 41553 | 1.7K | 4.09% |
|---|---|---|---|
| 2015 | 36475 | 364 | 1% |
| 2016 | 36613 | 91 | 0.25% |
| 2017 | 36430 | 56 | 0.15% |
| 2018 | 19299 | 52 | 0.27% |
| 2019 | 19259000 | 104K | 0.54% |
| 2020 | 19648000 | 1.19M | 6.06% |
| 2021 | 19711000 | 1.76M | 8.96% |
| 2022 | 22954000 | 64K | 0.28% |
| 2023 | 22631000 | 72K | 0.32% |
TAN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.47M | 3.82M | 588K | 524K | 136K | 188 | 134 | 269 | 94 | 369 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 30K | 23K | 24K | 23K | 11K | 0 | 61K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -11K | -13K | -61K | -98K | 0 |
Other current assets | 58K | -3.85M | -611K | -548K | -159K | 11 | 13K | 61 | 98K | 131K |
Total current assets | 3.53M | 3.85K | 611 | 548 | 159 | 199 | 147 | 330 | 192 | 500 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1K | 36.28K | 36.28K | 36.28K | 41.05K |
Other non-current assets | 0 | -19.08M | -19.08M | -19.08M | -19.08M | -19.1K | -36.28K | -36.28K | -36.28K | -41.05K |
Total non-current assets | 19.1M | 19.1K | 19.1K | 19.1K | 19.1K | 19.1K | 36.28K | 36.28K | 36.28K | 41.05K |
Total assets | 22.63M | 22.95M | 19.71M | 19.64M | 19.25M | 19.29K | 36.43K | 36.61K | 36.47K | 41.55K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 72K | 64 | 72 | 90 | 104 | 52 | 56 | 91 | 110 | 135 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.69M | 1.1M | 0 | 0 | 0 | 0 | 254K | 805K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 64K | -1.69M | -1.09M | 104K | 0 | 0 | 0 | 0 | 760K |
Total non-current liabilities | 0 | 64K | 1.69K | 1.1K | 104K | 52K | 56K | 91K | 254 | 805 |
Total liabilities | 72K | 64K | 1.76M | 1.19M | 104K | 52 | 56 | 91 | 364 | 1.7K |
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