Tandem 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 Tandem Group's balance sheet done over the years? Its assets were worth $32,561,000 last year, which is less than in the previous period. 27% of Tandem Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,750,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 22952000 | 16.36M | 71.31% |
|---|---|---|---|
| 2015 | 23523000 | 15.70M | 66.76% |
| 2016 | 23436000 | 15.22M | 64.95% |
| 2017 | 23343000 | 12.27M | 52.59% |
| 2018 | 24384000 | 11.97M | 49.11% |
| 2019 | 26252000 | 11.94M | 45.49% |
| 2020 | 32425000 | 15.81M | 48.78% |
| 2021 | 39451000 | 16.71M | 42.36% |
| 2022 | 36036000 | 9.24M | 25.66% |
| 2023 | 32561000 | 8.75M | 26.87% |
TND.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 447K | 3.28M | 6.36M | 6.07M | 5.03M | 4.84M | 3.85M | 1.10M | 878K | 1.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 246K | 0 |
Net receivables | 5.18M | 6.63M | 10.24M | 9.97M | 5.44M | 4.39M | 0 | 3.67M | -246K | 6.27M |
Inventory | 5.16M | 4.75M | 8.06M | 4.51M | 4.70M | 4.25M | 4.00M | 7.62M | 6.22M | 5.07M |
Other current assets | 173K | 279K | 225K | 0 | 0 | 4.45M | 0 | 4.02M | 5.71M | 6.64M |
Total current assets | 10.96M | 14.95M | 24.89M | 20.55M | 15.18M | 13.54M | 12.39M | 12.75M | 12.81M | 13.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.40M | 14.7M | 7.77M | 4.62M | 3.59M | 3.48M | 3.55M | 3.14M | 3.26M | 3.33M |
Goodwill | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 3.93M |
Intangible assets | 375K | 373K | 302K | 329K | 5.54M | 428K | 445K | 473K | 460K | 181K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -5.15M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 21.59M | 21.07M | 14.55M | 11.86M | 11.06M | 10.83M | 10.94M | 10.68M | 10.70M | 9.43M |
Total assets | 32.56M | 36.03M | 39.45M | 32.42M | 26.25M | 24.38M | 23.34M | 23.43M | 23.52M | 22.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 763K | -3.39M | -3.07M | -3.09M | -3.47M | -4.63M |
Short term debt | 4.01M | 1.08M | 2.01M | 1.56M | 2.39M | 3.54M | 3.23M | 3.22M | 4.03M | 4.86M |
Total current liabilities | 8.02M | 5.43M | 12.59M | 10.92M | 8.66M | 7.95M | 7.71M | 8.93M | 9.59M | 10.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.75M | 2.03M | 735K | 694K | 1.19M | 1.63M | 2.07M | 2.49M | 1.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 726K | 60K | 2.08M | 4.15M | 2.58M | 2.82M | 2.92M | 4.22M | 3.61M | 4.30M |
Total non-current liabilities | 726K | 3.81M | 4.11M | 4.89M | 3.27M | 4.02M | 4.56M | 6.29M | 6.11M | 5.80M |
Total liabilities | 8.75M | 9.24M | 16.71M | 15.81M | 11.94M | 11.97M | 12.27M | 15.22M | 15.70M | 16.36M |
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