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Tan Delta Accounts Summary
| Date of Accounts | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 31-12-2023 | 31-12-2022 | |||
| Revenue | 1.46 | 1.58 | |||
| Operating Profit / Loss | -1.14 | 0.28 | |||
| Net Interest | 0.03 | -0.01 | |||
| Pre Tax Profit | -1.11 | 0.28 | |||
| Post Tax Profit | -1.10 | 0.28 | |||
| Profit for the Period | -1.10 | 0.28 | |||
| Equity Holders of Parent Company | -1.10 | 0.28 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.02p | n/ap | |||
| Earnings per Share (Diluted) | -0.02p | n/ap | |||
| Earnings per Share (Adjusted) | -0.02p | n/ap | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.02p | n/ap | |||
| Earnings per Share (Diluted) | -0.02p | n/ap | |||
| Earnings per Share (Adjusted) | -0.02p | n/ap | |||
| Dividend per Share | n/ap | n/ap | |||
| Millions | Millions | ||||
| Balance Sheet | 31-12-2023 | 31-12-2022 | |||
| Non-Current Assets | |||||
| Intangible Assets | 0.14 | 0.12 | |||
| Property, Plant and Equipment | 0.15 | 0.18 | |||
| Investments | n/a | n/a | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | n/a | 0.00 | |||
| Other Non-Current Assets | n/a | n/a | |||
| Total Non-Current Assets | 0.29 | 0.31 | |||
| Current Assets | |||||
| Inventories | 0.36 | 0.24 | |||
| Trade and Other Receivables | 0.28 | 0.32 | |||
| Cash at Bank and in Hand | 4.55 | 0.19 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | n/a | n/a | |||
| Total Current Assets | 5.19 | 0.75 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 5.49 | 1.05 | |||
| Current Liabilities | |||||
| Borrowings | 0.03 | 0.05 | |||
| Other Current Liabilities | 0.47 | 0.37 | |||
| Total Current Liabilities | 0.49 | 0.42 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.04 | |||
| Provisions | n/a | n/a | |||
| Other Non-Current Liabilities | 0.07 | 0.10 | |||
| Total Non-Current Liabilities | 0.07 | 0.14 | |||
| Net Assets | 4.92 | 0.50 | |||
| Capital and Reserves | |||||
| Share Capital | 0.07 | n/a | |||
| Share Premium Account | 5.50 | 1.56 | |||
| Other Reserves | n/a | n/a | |||
| Retained Earnings | -0.65 | -1.07 | |||
| Shareholders Funds | 4.92 | 0.50 | |||
| Minority Interests / Other Equity | n/a | n/a | |||
| Total Equity | 4.92 | 0.50 | |||
| 31-12-2023 | 31-12-2022 | ||||
| Operating Margin | -78.04% | 18.02% | |||
| Return on Capital Employed | -23.66% | 61.21% | |||
| Dividend Cover | n/a | n/a | |||
| Dividend Yield | n/a | n/a | |||
| PE Ratio | n/a | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | n/a% | |||
| Net Asset Value per Share | 6.53p | 0.51p |