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Tan Delta Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | ||
| Revenue | 1.22 | 1.46 | 1.58 | ||
| Operating Profit / Loss | -1.34 | -1.08 | 0.28 | ||
| Net Interest | 0.17 | 0.04 | -0.01 | ||
| Pre Tax Profit | -1.17 | -1.05 | 0.28 | ||
| Post Tax Profit | -1.17 | -1.04 | 0.28 | ||
| Profit for the Period | -1.17 | -1.04 | 0.28 | ||
| Equity Holders of Parent Company | -1.17 | -1.04 | 0.28 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.02p | -0.02p | n/ap | ||
| Earnings per Share (Diluted) | -0.02p | -0.02p | n/ap | ||
| Earnings per Share (Adjusted) | -0.02p | -0.02p | n/ap | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.02p | -0.02p | n/ap | ||
| Earnings per Share (Diluted) | -0.02p | -0.02p | n/ap | ||
| Earnings per Share (Adjusted) | -0.02p | -0.02p | n/ap | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | ||
| Non-Current Assets | |||||
| Intangible Assets | 0.11 | 0.14 | 0.12 | ||
| Property, Plant and Equipment | 0.14 | 0.15 | 0.18 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | 0.00 | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 0.25 | 0.29 | 0.31 | ||
| Current Assets | |||||
| Inventories | 0.73 | 0.37 | 0.24 | ||
| Trade and Other Receivables | 0.31 | 0.27 | 0.32 | ||
| Cash at Bank and in Hand | 3.08 | 4.55 | 0.19 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 4.13 | 5.19 | 0.75 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 4.38 | 5.49 | 1.05 | ||
| Current Liabilities | |||||
| Borrowings | 0.03 | 0.03 | 0.05 | ||
| Other Current Liabilities | 0.51 | 0.47 | 0.37 | ||
| Total Current Liabilities | 0.54 | 0.49 | 0.42 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 0.04 | 0.07 | 0.04 | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | 0.10 | ||
| Total Non-Current Liabilities | 0.04 | 0.07 | 0.14 | ||
| Net Assets | 3.79 | 4.92 | 0.50 | ||
| Capital and Reserves | |||||
| Share Capital | 0.07 | 0.07 | n/a | ||
| Share Premium Account | 5.43 | 5.43 | 1.56 | ||
| Other Reserves | 0.06 | 0.02 | n/a | ||
| Retained Earnings | -1.76 | -0.60 | -1.07 | ||
| Shareholders Funds | 3.79 | 4.92 | 0.50 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 3.79 | 4.92 | 0.50 | ||
| 31-12-2024 | 31-12-2023 | 31-12-2022 | |||
| Operating Margin | -110.02% | -74.05% | 18.02% | ||
| Return on Capital Employed | -35.70% | -22.25% | 61.21% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 5.03p | 6.53p | 0.51p |